Samenstelling First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF (Acc) - USD

ETF

FGRD

IE000J80JTL1

Vertraagde tijd London S.E. 11:16:18 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
38,92 USD +0,28% Intraday-grafiek van First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF (Acc) - USD +1,41% +8,94%

Samenstelling van de First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF (Acc) - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
677 JPY -0,59%-0,88%+28,95%-.--%
15,5 EUR -0,87%+1,02%+11,32%-.--%
34,82 EUR +0,46%+0,58%+34,34%-.--%
1.642 GBX -0,97%+1,36%-4,06%-.--%
1.065 GBX +0,33%+0,50%-0,67%-.--%
314,4 USD +0,74%+1,48%+91,85%-.--%
75,41 USD +0,64%+3,61%+81,84%-.--%
64,87 USD +1,20%+1,15%+10,78%-.--%
6,148 EUR -0,32%+1,25%+12,77%-.--%
7,7 EUR -0,34%+0,81%+1,16%-.--%
86 USD +1,53%+2,98%+41,35%-.--%
78,64 USD +2,68%-0,47%-27,25%-.--%
2.684 JPY +0,73%+3,49%+51,55%-.--%
209,8 EUR +0,22%-3,30%+43,59%-.--%
3.138 JPY +0,32%+2,55%+36,14%-.--%
2.335 JPY -1,56%-0,98%+41,17%-.--%
9.390 JPY +1,21%+0,11%+120,42%-.--%
2.535 JPY +0,96%+3,47%+11,18%-.--%
2.031 JPY -0,78%+0,25%+16,52%-.--%
13.755 JPY -1,33%+0,51%+92,73%-.--%
1.438 JPY -0,48%-1,98%+24,44%-.--%
2.842 JPY +0,96%+1,61%+51,17%-.--%
10.400 KRW +2,67%+0,58%-27,32%-.--%
480.500 KRW +1,59%+6,07%-33,54%-.--%
245,4 USD +2,67%+1,73%+40,90%-.--%
20.700 KRW +7,25%+19,79%+227,53%-.--%
79 CAD -0,44%+3,70%+57,81%-.--%
100,1 EUR +0,10%+0,60%-15,88%-.--%
710 TWD -9,90%+5,03%+926,01%-.--%
102 USD +3,47%+6,47%+8,32%-.--%
32,84 BRL -0,06%-3,01%+26,36%-.--%
77,23 USD +0,88%-2,46%+95,27%-.--%
25,14 BRL +0,92%+1,05%+15,27%-.--%
38,55 BRL -0,59%-0,72%-6,41%-.--%
53,4 CAD +0,95%-0,22%-5,90%-.--%
126,5 CAD +0,82%+7,82%+248,46%-.--%
13,45 USD +4,26%+0,30%+217,97%-.--%
3,6 EUR -0,55%+4,02%-25,20%-.--%
69,08 CHF +0,47%+2,14%+1,02%-.--%
201,6 HKD -0,59%-6,93%-4,64%-.--%
44,05 TWD +0,57%+17,94%+69,42%-.--%
176,4 EUR -0,32%+1,29%+23,40%-.--%
2,2 EUR 0,00%+2,33%-17,91%-.--%
111 TWD -2,63%+1,83%+192,78%-.--%
570 DKK -2,40%-1,72%+70,56%-.--%
11,57 EUR -0,36%+3,91%+2,76%-.--%
15,82 EUR -1,00%+0,44%+0,89%-.--%
96,25 EUR -0,72%-3,31%+7,84%-.--%

Beschrijving

ISIN-code IE000J80JTL1
Totalekostenratio (TER) 0.70%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Nasdaq OMX Clean Edge Smart Grid Infrastructure Exclusions GTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
21-04-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 92 M€
Volume 1 maand 88 M€
AuM 3 months 80 M€
AuM 6 months 68 M€
AuM 12 months 3 M€
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  3. ETF First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF (Acc) - USD - London S.E.
  4. Samenstelling First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF (Acc) - USD