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

ETF

UINC

IE00BZBW4Z27

Beurs gesloten - London S.E. 17:35:16 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33,47 USD +1,79% Intraday-grafiek van First Trust US Equity Income UCITS ETF - Dis - USD +3,41% +3,74%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
48,88 USD +0,14%+2,09%+7,86%-.--%
96,76 USD +1,68%+2,60%+9,05%-.--%
29,81 USD +1,64%+2,83%-5,15%-.--%
37,21 USD +1,28%+0,54%+41,27%3.41%
161,6 USD +1,02%+2,40%+27,38%3.28%
38,98 USD +1,01%+2,44%+16,64%3.21%
41,96 USD +1,01%+3,50%+10,42%3.01%
13,95 USD +1,16%+2,50%+25,45%2.98%
21,04 USD +1,74%+4,42%+14,91%2.95%
145,4 USD +0,44%-0,28%+21,93%2.86%
198,2 USD +0,83%+1,94%+51,61%2.78%
50,18 USD +1,46%+3,40%+3,31%2.58%
27,75 USD -0,11%+0,33%-30,61%2.43%
36,29 USD +1,31%+1,62%+18,09%2.42%
73,25 USD +0,33%+0,22%-9,53%2.37%
27,88 USD +0,07%+1,75%+16,26%2.33%
127,3 USD +0,35%+3,05%+29,97%2.31%
54,99 USD +1,40%+3,95%+28,60%2.29%
148,6 USD +0,88%-4,31%-20,83%2.28%
157,7 USD +0,89%+1,86%-1,10%2.21%
30,22 USD +0,33%+0,47%+9,37%1.87%
43,4 USD +0,58%+4,30%+44,91%1.51%
29,79 USD +0,13%+2,06%-5,61%1.43%
47,48 USD +1,71%-1,27%+13,78%1.43%
160,8 USD -0,95%-2,49%+20,31%1.40%
65,33 USD +0,80%+4,19%+7,31%1.31%
58,85 USD +0,39%-4,84%+8,44%1.24%
82,03 USD +0,20%+1,98%+11,88%1.20%
163,3 USD +2,76%+2,68%+65,36%1.13%
102,3 USD -0,65%+1,02%+13,57%1.11%
177,2 USD +1,45%+4,14%+10,92%1.09%
94,16 USD +0,71%+0,81%+10,93%1.04%
44,7 USD +1,59%+0,56%+25,70%1.02%
77,32 USD +1,48%+1,83%+5,03%0.98%
32,63 USD -0,43%-1,39%-7,41%0.94%
116,2 USD +1,10%+2,42%+8,51%0.93%
121,9 USD +0,88%+1,14%+12,76%0.91%
13,28 USD +1,68%+2,79%+14,48%0.91%
40,06 USD +0,60%+1,65%+32,30%0.88%
13,98 USD +1,97%+1,08%+27,09%0.86%
17,41 USD 0,00%+1,69%+20,40%0.72%
75,91 USD +1,29%+0,82%+14,65%0.68%
62,91 USD +0,06%+0,06%+64,99%0.68%
45,46 USD -0,20%+1,47%+31,69%0.65%
37,83 USD -1,07%-2,63%+8,86%0.65%
65,78 USD +1,11%+3,69%+5,84%0.64%
83,76 USD +0,95%-2,07%+47,02%0.64%
21,51 USD +1,18%+2,38%+19,24%0.64%
53,72 USD +1,40%+2,25%-5,29%0.64%
100,2 USD +0,64%+4,98%+22,61%0.64%

Beschrijving

ISIN-code IE00BZBW4Z27
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
15-04-2016
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 229 M€
Volume 1 maand 228 M€
AuM 3 months 194 M€
AuM 6 months 189 M€
AuM 12 months 257 M€
  1. Beurs
  2. ETF
  3. ETF First Trust US Equity Income UCITS ETF - Dis - USD - London S.E.
  4. Samenstelling First Trust US Equity Income UCITS ETF - Dis - USD