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

ETF

UINC

IE00BZBW4Z27

Beurs gesloten - London S.E. 17:35:16 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
32,66 USD +0,59% Intraday-grafiek van First Trust US Equity Income UCITS ETF - Dis - USD +1,89% +1,25%

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

Gewicht
14,81 USD +0,07%+1,23%+4,59%0.57%
270 USD +0,22%+0,39%-6,26%0.56%
107,1 USD -3,30%-4,01%-1,30%0.56%
56,51 USD +0,59%-1,05%+1,15%0.56%
31,08 USD -0,61%+1,50%+8,44%0.55%
33,35 USD -0,03%-2,40%-11,19%0.54%
57,43 USD -0,05%+1,02%+3,35%0.53%
24,99 USD -0,40%-0,64%-16,11%0.50%
165,8 USD -0,80%+1,17%+27,54%0.50%
10,32 USD +0,19%+8,40%+16,61%0.48%
91,83 USD +0,46%-0,48%-16,00%0.47%
34,13 USD -0,96%+0,18%-7,96%0.47%
15,62 USD +0,39%+4,20%-5,10%0.46%
70,83 USD -0,77%+0,58%+8,74%0.45%
58,68 USD +0,09%+2,16%-10,81%0.44%
95,02 USD -1,11%+1,33%+1,00%0.44%
17,24 USD -1,93%+1,95%+4,80%0.42%
52,73 USD +0,73%+4,29%-19,88%0.42%
268,9 USD -2,28%-0,53%+19,56%0.40%
86,58 USD -1,54%+4,06%+5,50%0.38%
21,98 USD -0,81%-1,30%-24,49%0.37%
30,13 USD +0,37%+1,24%+2,48%0.35%
45,36 USD -0,04%+0,93%-15,31%0.35%
16,48 USD -0,18%-0,90%-18,38%0.35%
27,91 USD -0,04%+0,04%-15,32%0.34%
17,5 USD -1,96%-4,89%-11,79%0.34%
135,2 USD -0,87%+6,63%+11,30%0.33%
37,12 USD -0,75%+0,49%-10,16%0.32%
20,17 USD -1,13%+0,75%-13,32%0.29%
51,58 USD +2,85%+8,66%+49,77%0.29%
60,63 USD -0,43%+1,13%+12,80%0.29%
35,72 USD +0,68%+2,64%-5,03%0.29%
32,28 USD -0,62%-2,83%-11,66%0.28%
33,22 USD -0,48%+1,22%+9,64%0.27%
5,61 USD -2,77%-5,24%-37,39%0.27%
75,85 USD -0,45%+1,35%-4,56%0.27%
26,93 USD -0,22%-0,41%-4,33%0.25%
26,92 USD -0,85%-0,30%-9,54%0.25%
50,39 USD +1,02%+3,32%-1,23%0.23%
15,09 USD +0,87%+4,36%-16,31%0.22%
27 USD +0,19%+5,47%-12,20%0.22%
185,6 USD +0,54%+3,10%+11,64%0.22%
70,01 USD -2,17%-2,43%-6,52%0.21%
13,55 USD -0,07%+2,65%-12,24%0.21%
26,23 USD +2,14%+2,10%+13,75%0.21%
172,8 USD +0,93%-3,91%+6,10%0.21%
62,2 USD +0,65%+10,19%-0,35%0.21%
18,43 USD +0,44%-0,54%-8,40%0.21%
19,41 USD -2,76%-10,22%-35,60%0.20%
53,86 USD -0,63%-0,26%-0,17%0.19%
73686939460ecce562694e74b8e2.m7YhW2Xs0crjZSjnk1QpnA-ZWPMfAXHaEZ1hbKZmuW0.rflmEl2Wq7OSAFixwCV-9jzJOborRDyQePUqCd4RwSOrhBQqJ9-4uKUNbQ

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 ( 28-03-2024 )

Volume (EUR) 250 M€
Volume 1 maand 230 M€
AuM 3 months 221 M€
AuM 6 months 189 M€
AuM 12 months 222 M€
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