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

ETF

UNCA

IE00BD6GCF16

Beurs gesloten - Swiss Exchange 17:41:23 29-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33,04 CHF -2,07% Intraday-grafiek van First Trust US Equity Income UCITS ETF - Acc - USD -.--% +8,83%

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

Gewicht
37,44 USD +1,88%+0,51%+8,55%3.41%
157,5 USD +2,30%+2,07%+1,69%3.28%
37,75 USD +1,70%-1,69%+2,25%3.21%
41,22 USD +2,22%+3,74%+9,35%3.01%
13,96 USD +2,20%+1,60%+9,75%2.98%
19,35 USD +1,84%+1,20%-0,15%2.95%
151,6 USD +2,53%+0,62%+10,59%2.86%
199,3 USD +0,97%+3,00%+28,49%2.78%
49,07 USD +3,11%+1,91%+8,32%2.58%
28,66 USD +1,63%-0,76%-0,45%2.43%
35,29 USD +2,56%-0,17%+6,49%2.42%
64,26 USD +0,28%-2,16%-20,68%2.37%
28,52 USD +2,74%+5,12%+11,76%2.33%
116,5 USD +2,54%-0,67%+0,34%2.31%
51,24 USD +2,36%+0,93%-8,19%2.29%
138,9 USD +1,51%+0,19%-11,64%2.28%
162,4 USD +2,60%+2,94%+8,86%2.21%
36,5 USD -4,85%+11,45%+21,30%1.87%
43,19 USD +2,20%+0,23%-1,55%1.51%
28,71 USD +2,32%+1,45%-9,94%1.43%
43,49 USD +2,69%+2,81%+18,15%1.43%
173,9 USD +3,01%+1,95%+4,81%1.40%
92,96 USD +2,47%-2,26%+7,46%1.38%
59,22 USD -0,92%+0,14%-22,14%1.31%
61,67 USD +2,58%+2,19%+7,46%1.24%
84,83 USD +4,02%+18,64%+8,37%1.20%
142,1 USD +2,69%-0,40%+6,74%1.13%
99,42 USD +2,18%+0,89%+4,56%1.11%
156 USD +4,12%+7,44%+9,56%1.09%
97,84 USD +0,63%-1,14%+4,92%1.04%
40,56 USD +2,98%+0,06%-6,30%1.02%
75,59 USD +1,80%+0,27%-2,41%0.98%
31,38 USD +1,92%-1,01%-3,86%0.94%
117,3 USD +2,93%+3,45%+17,36%0.93%
117,8 USD +1,97%-0,31%+9,42%0.91%
12,13 USD +3,06%-0,25%-0,49%0.91%
39,69 USD +1,72%+1,15%+5,42%0.88%
12,8 USD +0,63%-0,39%+7,38%0.86%
17,09 USD +1,97%+1,18%+1,18%0.72%
73,56 USD +1,34%+2,29%+7,58%0.68%
36,85 USD +1,24%+1,68%-17,32%0.65%
41,85 USD +1,36%-10,00%-16,01%0.65%
62,3 USD +0,71%+0,34%-8,02%0.64%
21,42 USD +1,42%+0,85%+0,14%0.64%
103,7 USD +4,75%+6,87%+3,12%0.64%
57,16 USD +3,23%+3,16%+13,93%0.64%
101,3 USD +0,51%+1,10%+12,81%0.64%
15,84 USD +1,02%+0,19%+11,86%0.57%
101,6 USD +0,94%-0,71%-6,37%0.56%
7967.g4t8hqTRey3lG1wFTqX7521wN9h_MpBnN8-neLEhx10.yvFIs5yHL3-2SS9GGOirhSIcQYsmf_QQWJv9DvhZoGSy_Tfg0p0TY65SDQ

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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