Samenstelling First Trust US Equity Income UCITS ETF - Acc - USD

ETF

UNCU

IE00BD6GCF16

Beurs gesloten - London S.E. 17:35:11 16-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
35,77 USD -1,50% Intraday-grafiek van First Trust US Equity Income UCITS ETF - Acc - USD -3,27% +0,34%

Samenstelling van de First Trust US Equity Income UCITS ETF - Acc - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
34,09 USD -1,53%-6,32%+24,78%3.41%
146,5 USD -2,02%-9,21%+17,15%3.28%
35,64 USD -2,89%-8,55%+4,03%3.21%
39,77 USD -0,85%-2,62%+0,79%3.01%
13,04 USD -1,66%-7,12%+11,36%2.98%
18,81 USD -2,13%-9,09%-0,69%2.95%
137,4 USD -2,52%-2,39%+9,33%2.86%
204 USD -0,68%-0,77%+41,04%2.78%
52,18 USD -0,95%-3,62%-5,64%2.58%
25,69 USD -0,85%-4,07%-37,62%2.43%
32,41 USD -1,79%-7,37%+6,89%2.42%
67,31 USD -0,65%-3,76%-19,51%2.37%
27,19 USD 0,00%-2,47%+5,88%2.33%
129,5 USD -0,55%-2,06%+22,65%2.31%
50,03 USD -1,61%-8,13%+11,10%2.29%
142,9 USD -1,35%-5,10%-26,07%2.28%
156,3 USD -0,83%-3,53%-8,57%2.21%
27,79 USD -0,61%-7,27%-10,15%1.87%
39,5 USD -2,25%-9,22%+27,71%1.51%
27,15 USD -1,56%-8,89%-17,38%1.43%
40,86 USD +0,07%-4,29%-1,42%1.43%
165,9 USD +5,08%+6,15%+23,96%1.40%
90,96 USD +0,45%-3,17%-4,96%1.38%
62,95 USD -0,13%-2,94%-10,12%1.31%
61,9 USD +2,60%-0,90%+10,46%1.24%
75,17 USD -1,47%-8,94%+2,54%1.20%
157,9 USD -1,83%-4,55%+51,92%1.13%
99,15 USD -1,30%-5,36%+1,93%1.11%
163,3 USD -1,02%-4,84%+0,38%1.09%
89,14 USD +2,47%-5,25%-0,17%1.04%
41 USD -1,06%-6,69%+15,20%1.02%
73,02 USD -2,55%-4,72%+0,47%0.98%
30,35 USD -0,23%-4,41%-20,28%0.94%
118,7 USD -0,83%-2,05%+3,48%0.93%
112,1 USD -1,87%-6,30%-1,49%0.91%
12,09 USD -1,14%-10,71%-4,65%0.91%
36,63 USD -0,35%-6,53%+19,51%0.88%
12,7 USD -1,09%-6,69%+13,29%0.86%
15,48 USD -1,34%-8,24%+12,34%0.72%
73,97 USD +0,54%-2,74%+1,50%0.68%
62,96 USD +0,13%+0,10%+64,34%0.68%
34,54 USD -1,51%-7,30%+3,85%0.65%
41,78 USD -1,51%-8,46%+18,39%0.65%
59,23 USD -1,69%-7,48%-3,42%0.64%
19,9 USD -1,83%-7,27%+8,03%0.64%
88,4 USD +4,05%+6,94%+44,04%0.64%
51,73 USD -2,08%-3,70%-7,76%0.64%
96,4 USD -0,95%-5,44%+15,70%0.64%
13,91 USD -0,86%-7,45%-24,97%0.57%
107,6 USD -0,41%-3,64%+0,30%0.56%

Beschrijving

ISIN-code IE00BD6GCF16
Totalekostenratio (TER) 0.55%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ US High Equity Income Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
09-05-2017
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 35 M€
Volume 1 maand 38 M€
AuM 3 months 39 M€
AuM 6 months 34 M€
AuM 12 months 38 M€
  1. Beurs
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  4. Samenstelling First Trust US Equity Income UCITS ETF - Acc - USD