Samenstelling First Trust Natural Gas ETF - USD

ETF

FCG

US33733E8075

Beurs gesloten - Nyse 22:00:00 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,28 USD +1,11% Intraday-grafiek van First Trust Natural Gas ETF - USD -3,23% +12,31%

Samenstelling van de First Trust Natural Gas ETF - USD

Gewicht
35,33 USD +1,38%+0,20%+11,70%4.40%
35,38 USD +2,11%+2,43%+20,92%4.35%
129,4 USD +1,23%-1,39%+11,47%3.78%
270,3 USD +0,87%-0,18%+20,20%3.65%
66,63 USD +0,89%-3,45%+11,59%3.58%
154,4 USD +1,69%+0,74%+7,07%3.55%
133,2 USD +1,07%-1,57%+10,10%3.44%
51,83 USD +0,78%-2,98%+14,42%3.43%
200,7 USD +0,57%-2,71%+29,44%3.32%
36,65 USD +1,19%-1,61%-5,20%3.11%
27,5 USD +0,36%-5,47%+13,82%3.00%
27,75 USD +1,95%+0,40%+8,74%2.98%
87,51 USD +0,22%-1,22%+13,74%2.93%
51,98 USD +0,87%-3,28%+18,35%2.85%
7,29 USD +0,14%-1,75%+11,30%2.85%
32,36 USD +0,56%-4,03%-9,81%2.69%
29,29 USD +1,49%-1,68%+29,14%2.62%
64,61 USD -0,20%-5,72%+13,63%2.50%
17,08 USD -0,58%-3,67%+25,59%2.41%
35,27 USD +1,41%-2,05%+15,87%2.37%
72,63 USD +1,03%-2,19%+6,22%2.35%
180 USD +0,76%-3,81%+8,28%2.20%
45,99 USD +1,77%-2,23%+7,81%2.19%
48,09 USD +0,10%-5,20%+24,20%2.08%
53,43 USD +2,73%+0,43%+6,50%1.95%
25,62 USD -0,23%-3,97%+20,34%1.84%
42,5 USD +1,07%-0,33%+14,65%1.73%
11,96 CAD +2,66%-0,91%+30,14%1.69%
24 USD +1,27%-1,15%+20,00%1.63%
5,98 USD -1,32%-3,55%-10,88%1.42%
5 CAD +0,40%-3,66%+14,16%1.29%
27,41 CAD +0,18%-3,72%+34,96%1.25%
53,79 USD +1,00%-4,76%+18,25%1.18%
9,52 USD +3,03%-0,42%+7,57%1.13%
154,3 USD +0,99%-1,65%+15,86%1.00%
13,54 USD +1,96%-3,77%-4,85%1.00%
16,29 CAD +0,68%-3,72%+2,00%0.91%
0,4954 USD +28,11%-1,00%-34,44%0.87%
10,97 USD +1,67%-6,00%-16,96%0.83%
30,06 USD +1,31%-9,10%+3,37%0.76%
23 USD +0,79%-1,63%+5,07%0.57%
14,53 USD +1,47%-2,42%+6,29%0.55%
2,41 USD +1,26%-7,31%-26,07%0.45%
11,16 CAD -0,53%-4,62%+24,14%0.35%
6,79 USD +2,72%-1,16%+12,79%0.31%
2,02 USD +2,54%-2,88%+38,36%0.21%
7,2 USD +6,35%+1,55%+21,42%0.16%
27,82 USD +0,14%-5,08%+2,13%0.08%
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Beschrijving

ISIN-code US33733E8075
Totalekostenratio (TER) 0.60%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde ISE-Revere Natural Gas Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-05-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 409 M€
Volume 1 maand 388 M€
AuM 3 months 437 M€
AuM 6 months 495 M€
AuM 12 months 499 M€
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