Samenstelling First Trust US Equity Income UCITS ETF - GBP Hedged

ETF

UIGB

IE00079WNSI6

Beurs gesloten - London S.E. 17:35:18 04-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
2.213 GBX -1,28% Intraday-grafiek van First Trust US Equity Income UCITS ETF - GBP Hedged +0,17% +1,37%

Samenstelling van de First Trust US Equity Income UCITS ETF - GBP Hedged

Gewicht
36,38 USD -1,29%-0,70%+5,61%3.41%
154 USD -0,68%+1,18%-0,46%3.28%
36,58 USD -1,41%-2,98%-0,80%3.21%
41,48 USD +1,23%+5,44%+10,08%3.01%
13,5 USD -1,21%-1,06%+6,25%2.98%
18,78 USD -0,71%-1,44%-3,07%2.95%
147,3 USD -0,70%-0,86%+7,63%2.86%
187,7 USD -1,58%-5,18%+20,91%2.78%
46,46 USD -1,33%-4,83%+2,76%2.58%
29,58 USD +0,94%+4,63%+2,85%2.43%
34,22 USD -1,43%-1,02%+3,52%2.42%
64,24 USD +1,28%+0,30%-20,84%2.37%
27,28 USD -1,60%-0,80%+7,13%2.33%
112,2 USD -1,47%-5,43%-3,07%2.31%
48,46 USD -2,39%-3,86%-13,06%2.29%
136,5 USD -1,38%-0,64%-13,06%2.28%
155,8 USD -1,03%-1,75%+4,76%2.21%
35,82 USD +1,43%+8,15%+19,11%1.87%
41,15 USD -2,09%-3,13%-6,11%1.51%
28,82 USD +0,19%+2,14%-9,46%1.43%
43,22 USD -2,39%+4,49%+17,55%1.43%
163,8 USD -8,94%-4,00%-1,08%1.40%
91,47 USD +1,23%-1,86%+5,74%1.38%
56,99 USD -0,31%-3,87%-24,98%1.31%
60,86 USD -0,43%+0,79%+6,31%1.24%
87,98 USD +1,20%+21,17%+12,30%1.20%
138 USD -0,63%-3,07%+3,93%1.13%
94,9 USD -0,63%-3,67%+0,01%1.11%
151,6 USD -0,91%+2,98%+6,36%1.09%
96,48 USD -0,95%-2,18%+3,51%1.04%
39,02 USD -1,80%-1,62%-9,60%1.02%
74,82 USD -0,68%+1,29%-3,36%0.98%
31,02 USD +1,12%-0,61%-5,02%0.94%
112,1 USD -2,06%-2,05%+12,53%0.93%
116,8 USD +0,01%+0,44%+8,50%0.91%
12 USD -1,52%+2,91%-1,39%0.91%
37,74 USD -1,65%-3,35%+0,27%0.88%
12,92 USD +0,35%+1,25%+8,31%0.86%
16,59 USD -1,01%-1,10%-1,87%0.72%
67,8 USD -2,64%-7,41%-0,48%0.68%
36,22 USD -0,64%+0,98%-18,71%0.65%
39,54 USD -2,54%-14,49%-20,74%0.65%
60,92 USD -0,19%-0,96%-9,91%0.64%
20,56 USD -0,72%-2,24%-3,93%0.64%
97,96 USD -7,32%+0,12%-2,39%0.64%
56,96 USD -0,39%+3,12%+13,58%0.64%
97,86 USD -0,75%-2,72%+9,10%0.64%
15,42 USD -1,81%-1,50%+9,07%0.57%
99,49 USD -0,59%-1,77%-8,30%0.56%
76119816f0c2512049394dee7.GGRQzNGVMCMabJjgTj9sU4ZSu-aDdZbL3jSgCpH0Ti8.SycFiIHjWlBsAse4B1dbFMQo-ZbkPfGCuEfSbMHEAhxyNSqdi_pGTl8n1Q

Beschrijving

ISIN-code IE00079WNSI6
Totalekostenratio (TER) 0.65%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ US High Equity Income Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
17-07-2023
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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