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
158,9 USD -1,28%-3,83%+1,38%0.19%
156,1 USD -0,28%+2,36%-4,99%0.17%
191,4 USD +0,07%+3,98%+2,26%0.16%
56,15 USD +0,32%+3,18%+3,37%0.16%
21,49 USD +0,56%+3,52%-21,11%0.16%
81,49 USD -1,59%-0,09%-3,18%0.16%
55,13 USD +1,01%+3,96%+21,22%0.15%
46,5 USD -0,30%-0,73%-3,87%0.15%
59,02 USD -0,92%-1,16%-3,50%0.14%
44,85 USD -1,15%+1,47%+3,75%0.13%
28,8 USD -0,89%-9,49%-9,77%0.13%
57,73 USD -1,23%+0,61%+3,26%0.13%
35,97 USD +0,64%+3,93%-14,17%0.13%
33,82 USD -1,91%-0,68%-3,18%0.13%
21,72 USD -0,23%+1,16%-6,66%0.12%
44,64 USD -0,11%+0,31%-14,34%0.12%
20,96 USD +0,72%-1,04%-6,26%0.12%
8,335 USD -1,01%-11,14%-23,60%0.11%
46,11 USD +1,07%+4,61%+13,32%0.11%
9,88 USD -5,90%-9,44%-30,37%0.11%
33,71 USD +0,63%+3,91%-49,85%0.11%
10,57 USD +0,96%-1,49%-1,58%0.11%
15,37 USD +0,92%+1,25%-11,46%0.10%
134,3 USD -0,33%+4,94%+1,11%0.10%
50,8 USD -0,88%-1,28%-24,54%0.10%
19,08 USD +2,91%+2,14%-29,15%0.09%
10,82 USD -0,64%-2,79%-13,30%0.09%
30,98 USD -0,06%+1,67%-7,30%0.09%
29,02 USD -0,14%+6,81%-1,93%0.08%
70,37 USD +0,73%-2,79%-7,08%0.08%
35,32 USD +0,14%+1,67%+10,00%0.08%
100,9 USD -0,16%+2,94%+18,82%0.07%
58,63 USD -0,81%+0,39%-19,09%0.06%
24,62 USD -1,08%+0,16%+9,37%0.06%
63,95 USD -0,91%-0,68%+0,36%0.06%
17,87 USD -1,22%-1,65%-16,46%0.05%
76,45 USD -1,32%+2,89%+4,65%0.05%
28,46 USD -0,63%+0,96%+6,04%0.05%
27,27 USD -1,45%-3,23%-12,93%0.05%
25,98 USD +0,62%+2,89%-11,21%0.05%
22,1 USD 0,00%+1,80%-10,99%0.04%
19,12 USD +0,58%+4,42%-28,34%0.04%
18,3 USD -0,87%-1,82%-20,12%0.04%
42,5 USD +0,59%+0,85%+1,60%0.04%
59,77 USD -0,63%-3,05%-8,27%0.03%
54,22 USD -0,09%-4,17%-15,86%0.02%
12,12 USD -0,57%-1,86%-6,98%0.02%
62,45 USD +1,31%+3,19%+6,30%0.02%
7,72 USD -0,52%-7,43%-64,37%0.02%
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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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