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

ETF

UNCA

IE00BD6GCF16

Vertraagde tijd Swiss Exchange 05:55:01 05-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33,34 EUR -1,18% Intraday-grafiek van First Trust US Equity Income UCITS ETF - Acc - USD -0,95% +3,77%

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

Gewicht
36,17 USD -1,85%-1,39%+4,87%3.41%
154,2 USD -0,55%+1,19%-0,45%3.28%
36,65 USD -1,24%-2,91%-0,73%3.21%
41,56 USD +1,42%+5,59%+10,24%3.01%
13,48 USD -1,43%-1,35%+5,94%2.98%
18,66 USD -1,37%-2,10%-3,72%2.95%
146,5 USD -1,21%-1,55%+6,88%2.86%
189,1 USD -0,83%-4,36%+21,96%2.78%
46,65 USD -0,91%-4,62%+2,98%2.58%
29,49 USD +0,61%+4,20%+2,43%2.43%
34,17 USD -1,58%-1,41%+3,11%2.42%
64,1 USD +1,06%+0,25%-20,87%2.37%
27,48 USD -0,90%-0,29%+7,68%2.33%
112,3 USD -1,41%-5,62%-3,27%2.31%
48,34 USD -2,64%-4,22%-13,38%2.29%
135,6 USD -2,02%-1,42%-13,74%2.28%
156,1 USD -0,84%-1,83%+4,67%2.21%
35,35 USD +0,08%+6,67%+17,48%1.87%
41,12 USD -2,17%-3,29%-6,27%1.51%
28,71 USD -0,21%+1,59%-9,94%1.43%
43,06 USD -2,76%+3,98%+16,98%1.43%
164,4 USD -8,60%-3,83%-0,91%1.40%
91,22 USD +0,95%-2,13%+5,44%1.38%
56,77 USD -0,70%-4,36%-25,36%1.31%
60,76 USD -0,59%+0,38%+5,87%1.24%
87,85 USD +1,05%+21,09%+12,23%1.20%
137 USD -1,40%-4,04%+2,89%1.13%
94,43 USD -1,12%-4,34%-0,68%1.11%
150,6 USD -1,62%+2,35%+5,71%1.09%
96,58 USD -0,85%-2,12%+3,57%1.04%
38,96 USD -1,94%-2,04%-9,98%1.02%
74,65 USD -0,90%+1,00%-3,63%0.98%
31,01 USD +0,03%-0,58%-4,99%0.94%
112,7 USD -1,56%-1,91%+12,69%0.93%
116,6 USD -0,21%+0,21%+8,26%0.91%
12,03 USD -1,31%+3,00%-1,31%0.91%
37,62 USD -1,95%-3,69%-0,08%0.88%
12,96 USD +0,70%+1,65%+8,72%0.86%
16,52 USD -1,43%-1,43%-2,19%0.72%
67,94 USD -2,43%-7,56%-0,64%0.68%
36,03 USD -1,18%+0,42%-19,16%0.65%
39,41 USD -2,86%-14,68%-20,91%0.65%
60,8 USD -0,38%-1,31%-10,23%0.64%
20,57 USD -0,68%-2,14%-3,83%0.64%
98,9 USD -6,43%+0,91%-1,62%0.64%
56,61 USD -1,01%+2,44%+12,84%0.64%
97,5 USD -1,11%-3,21%+8,55%0.64%
15,37 USD -2,16%-1,98%+8,55%0.57%
98,99 USD -1,09%-2,26%-8,76%0.56%
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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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