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

ETF

FTGI

IE00BD6GCF16

Beurs gesloten - BOERSE MUENCHEN 21:47:05 22-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
34,54 EUR -0,35% Intraday-grafiek van First Trust US Equity Income UCITS ETF - Acc - USD -0,50% +5,99%

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

Gewicht
37,59 USD -1,18%-3,57%+8,99%3.41%
156,5 USD -1,29%-3,00%+1,07%3.28%
38,89 USD -1,64%-3,21%+5,34%3.21%
39,79 USD +0,43%-1,73%+5,54%3.01%
13,92 USD -1,63%-2,38%+9,43%2.98%
19,48 USD -2,06%-3,85%+0,52%2.95%
153 USD -0,23%-1,01%+11,64%2.86%
192,3 USD -2,15%-2,24%+24,03%2.78%
48,8 USD -1,95%-1,83%+7,73%2.58%
29,6 USD +3,64%+2,71%+2,81%2.43%
35,91 USD -1,80%-2,52%+8,36%2.42%
67,8 USD +0,76%+1,18%-16,31%2.37%
27,49 USD -1,26%-1,15%+7,72%2.33%
118,2 USD -1,84%-2,08%+1,83%2.31%
53,26 USD -0,63%-3,48%-4,57%2.29%
143,8 USD -1,13%-2,82%-8,56%2.28%
157,6 USD -1,50%-3,36%+5,64%2.21%
33,01 USD +0,98%+5,26%+9,70%1.87%
43,79 USD -0,57%-2,90%-0,18%1.51%
29,53 USD -1,96%-3,21%-7,37%1.43%
41,48 USD -2,05%-2,79%+12,69%1.43%
173,3 USD +1,25%+9,47%+4,44%1.40%
95,26 USD +0,31%-2,46%+10,11%1.38%
58,85 USD +0,03%+0,27%-22,63%1.31%
59,82 USD -2,05%+3,49%+4,23%1.24%
70,5 USD -2,99%-3,87%-9,94%1.20%
142,9 USD -0,86%-2,26%+7,33%1.13%
98,52 USD -1,62%-1,75%+3,62%1.11%
143,3 USD -8,03%-9,04%+0,60%1.09%
100,7 USD -0,78%+0,22%+8,03%1.04%
40,77 USD -1,00%-3,43%-5,80%1.02%
76,49 USD -0,77%-1,39%-1,25%0.98%
31,9 USD +1,33%+0,41%-2,27%0.94%
115,5 USD -2,01%-2,61%+15,50%0.93%
117,7 USD +0,04%+2,26%+9,28%0.91%
12,03 USD -0,99%-2,27%-1,31%0.91%
39,65 USD -0,63%-1,25%+5,31%0.88%
12,93 USD -0,15%-2,56%+8,47%0.86%
17,08 USD -1,39%-2,84%+1,12%0.72%
72,19 USD -1,98%-5,60%+5,57%0.68%
37,05 USD -0,62%-2,60%-16,87%0.65%
48,01 USD -0,66%-1,58%-3,65%0.65%
63,22 USD -1,71%-1,14%-6,66%0.64%
21,47 USD -1,29%-4,49%+0,37%0.64%
97,09 USD -0,92%+7,25%-3,42%0.64%
55,86 USD -0,99%-1,79%+11,34%0.64%
99,42 USD -0,53%-1,38%+10,69%0.64%
16 USD -1,54%+0,13%+12,99%0.57%
103,5 USD -1,88%-3,59%-4,58%0.56%
86a75a764dd4e282beb3bab448cd77.fV-FdO3fyjlvDhPThyW9KJclH0uF8hRF8URE8Cip1Wg.Hy_PE6W8_3Nfd2uF0giNad8IUwC3wUVytBYts22QszsfOuoyq-6aAQMjXg

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
08-05-2017
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 31 M€
Volume 1 maand 35 M€
AuM 3 months 38 M€
AuM 6 months 33 M€
AuM 12 months 36 M€
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