Samenstelling First Trust North American Energy Infrastructure ETF - USD

ETF

EMLP

US33738D1019

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,57 USD -0,57% Intraday-grafiek van First Trust North American Energy Infrastructure ETF - USD +3,00% +6,79%

Samenstelling van de First Trust North American Energy Infrastructure ETF - USD

Gewicht
29,06 USD +0,45%+0,76%+10,28%7.94%
15,96 USD +0,13%+1,20%+15,65%6.77%
18,76 USD -0,85%0,00%+17,62%5.72%
71,32 USD -0,92%+1,77%-4,56%4.83%
18,68 USD -0,64%-0,85%+5,90%4.54%
81,06 USD -0,39%+1,80%+15,44%4.43%
64,04 USD -0,85%+1,28%+16,86%3.92%
41,95 USD +0,17%+3,12%+14,24%3.15%
116,9 USD -0,70%+3,49%+34,52%2.94%
27,02 USD -1,03%0,00%-0,30%2.75%
53,83 USD -1,95%+0,75%+7,30%2.58%
39,26 USD -0,48%+1,95%+12,72%2.40%
35,59 CAD +0,42%+1,69%+11,11%2.39%
73,21 USD -1,56%+1,47%+4,41%2.13%
28,93 USD -0,89%+6,60%-4,87%2.06%
67,82 USD -0,40%+3,16%+10,91%2.01%
81,49 USD -1,59%-0,09%-3,18%1.88%
49,01 USD +1,22%-0,65%-1,57%1.52%
48,96 CAD -1,13%+2,06%+2,64%1.49%
159,1 USD -0,14%-1,75%-6,78%1.41%
53,96 USD -1,91%-1,39%-12,84%1.35%
59,34 USD -1,88%-0,35%+2,19%1.33%
109,5 USD -1,46%+0,88%-0,67%1.32%
17,21 USD +0,47%+4,94%-10,60%1.18%
51,69 USD -1,39%-0,14%-0,98%1.18%
65,99 USD -1,36%+2,63%+8,64%1.10%
94,6 USD -0,07%+0,75%-3,78%1.06%
63,95 USD -0,91%-0,68%+0,36%0.87%
106,5 USD -0,96%-0,25%+5,25%0.84%
49,3 CAD -0,06%+0,51%-4,75%0.84%
40,95 USD +0,79%+4,44%+4,54%0.75%
34,91 USD -0,09%-1,19%+10,37%0.74%
21,56 USD +0,28%+1,65%-15,72%0.60%
97,71 USD -1,33%-0,54%+0,69%0.57%
59,46 USD -1,75%-0,39%-3,66%0.52%
28,85 USD -1,67%+1,12%+0,98%0.48%
21,92 USD -0,27%+0,87%+1,25%0.35%
20,2 USD +0,80%+3,91%+31,17%0.34%
53,38 CAD -0,63%+0,93%-2,07%0.26%
43,34 USD +0,09%-0,05%-2,78%0.23%
188,4 USD +0,19%+4,13%+61,15%0.17%
24,64 USD -0,85%-0,56%+7,93%0.16%
13,89 USD +0,80%+2,21%+14,23%0.13%
37,32 USD -0,90%-0,61%+3,96%0.11%
25,38 USD -1,36%-1,40%+3,17%0.10%
30,69 CAD +0,16%+1,62%-3,76%0.08%
20,5 CAD -0,82%-1,16%-14,83%0.08%
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Beschrijving

ISIN-code US33738D1019
Totalekostenratio (TER) 0.95%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
20-06-2012
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 2 261 M€
Volume 1 maand 2 158 M€
AuM 3 months 2 165 M€
AuM 6 months 2 185 M€
AuM 12 months 2 242 M€
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