Samenstelling First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF - USD

ETF

GRID

US33737A1088

Beurs gesloten - Nasdaq 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
113,6 USD +1,26% Intraday-grafiek van First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF - USD +3,51% +8,47%

Samenstelling van de First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF - USD

Gewicht
44,94 CHF +0,97%+0,67%+20,48%8.12%
1.048 GBX +0,14%+0,82%-0,90%8.05%
324,3 USD +2,27%+7,02%+34,66%7.90%
217,4 EUR +2,81%+4,29%+19,57%7.88%
65,11 USD +1,02%+2,28%+12,96%7.37%
71,21 USD +1,54%+2,27%-20,63%3.86%
408.500 KRW -1,21%+1,87%-13,45%3.43%
407,5 USD +1,31%+5,03%+23,90%3.17%
111,9 USD +3,80%+5,12%-15,29%3.00%
7,474 EUR +0,38%+0,65%-1,06%2.39%
51,18 EUR +3,52%+1,55%+24,31%2.32%
877,4 USD +6,18%+15,14%+77,16%2.01%
38,21 CAD +0,98%+1,08%-3,75%1.90%
168,3 USD -1,11%+14,44%-32,27%1.89%
75,69 USD +1,68%+5,67%+28,09%1.74%
47,86 USD -0,50%-0,95%-5,27%1.60%
31,25 BRL +0,03%+0,32%-12,51%1.40%
117,2 USD +2,02%+2,03%+11,17%1.35%
15,57 EUR -0,45%-2,32%+4,43%1.34%
165,7 USD +1,45%+5,09%+14,54%1.19%
177,5 USD +1,27%+11,15%+4,12%1.16%
167,1 USD -1,05%-7,96%+2,19%1.13%
193,4 USD +0,22%-0,42%-7,75%1.11%
177,6 EUR +2,26%+2,69%+4,53%1.01%
162,4 USD +0,68%+9,65%+27,20%0.99%
58,2 USD +2,81%+4,30%-37,82%0.87%
1.500 TWD +0,33%-0,99%-12,28%0.83%
90,65 EUR +0,83%-1,84%-19,99%0.83%
34,16 EUR -0,12%+1,18%+20,71%0.83%
579 DKK +1,40%-2,69%+24,84%0.70%
11,61 EUR +1,31%+2,38%-2,19%0.59%
95,75 USD +1,44%+6,77%+26,80%0.55%
13.475 JPY +1,81%+1,09%+32,50%0.54%
35,25 BRL +0,57%-1,29%-8,16%0.54%
9,1 BRL -3,54%-2,26%-12,16%0.46%
99,2 EUR +2,85%+2,01%+25,17%0.46%
109,9 USD +0,26%+1,21%+12,90%0.45%
6,13 EUR +1,16%+2,94%-8,92%0.44%
854 TWD -1,04%-6,67%+161,16%0.43%
168,2 USD +1,26%+5,95%+16,27%0.40%
27,72 BRL +1,17%-3,74%-8,51%0.39%
33,03 EUR +1,44%+9,61%-12,62%0.39%
69,4 CHF +1,31%0,00%-8,68%0.38%
242,7 USD +1,94%+12,82%+5,67%0.36%
16,1 EUR +0,12%+1,07%+1,14%0.26%
250.000 KRW +3,31%+2,46%+204,14%0.25%
2.540 JPY +0,22%+5,97%-0,37%0.25%
50,85 EUR +6,47%+10,64%-16,02%0.24%
12,41 EUR -0,32%+0,24%+2,14%0.23%
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Beschrijving

ISIN-code US33737A1088
Totalekostenratio (TER) 0.58%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ OMX Clean Edge Smart Grid Infrastructure Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
16-11-2009
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 922 M€
Volume 1 maand 824 M€
AuM 3 months 736 M€
AuM 6 months 957 M€
AuM 12 months 655 M€
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