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

ETF

FUINF

IE00BZBW4Z27

Beurs gesloten - OTC Markets 18:00:50 20-02-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31,26 USD -1,54% Intraday-grafiek van First Trust US Equity Income UCITS ETF - Dis - USD -.--% -.--%

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

Gewicht
48,23 USD +0,17%-3,39%-14,50%-.--%
95,11 USD +0,94%-1,06%+9,94%-.--%
27,72 USD +0,54%-3,68%-11,64%-.--%
37,25 USD +1,17%-3,50%+8,00%3.41%
154,3 USD +0,98%-3,80%-0,38%3.28%
38,4 USD +0,42%-3,93%+4,01%3.21%
39,74 USD +0,79%-0,80%+5,41%3.01%
13,73 USD +1,10%-3,03%+8,02%2.98%
19,12 USD +1,06%-5,25%-1,34%2.95%
150,7 USD +0,77%-2,04%+9,91%2.86%
193,5 USD +0,78%-0,58%+24,75%2.78%
48,15 USD -0,17%-2,96%+6,29%2.58%
28,88 USD +0,66%+0,84%+0,31%2.43%
35,35 USD +0,65%-4,87%+6,67%2.42%
65,68 USD -0,74%-3,21%-18,92%2.37%
27,13 USD +0,22%-3,76%+6,31%2.33%
117,2 USD -0,34%-3,66%+1,02%2.31%
50,77 USD +1,05%-7,40%-9,03%2.29%
138,7 USD -0,32%-7,09%-11,81%2.28%
157,8 USD +0,52%-3,02%+5,76%2.21%
32,75 USD +0,31%+5,00%+8,84%1.87%
43,09 USD +1,25%-3,69%-1,78%1.51%
28,3 USD -1,05%-6,85%-11,23%1.43%
42,3 USD +2,27%-0,05%+14,91%1.43%
170,6 USD +1,29%+5,78%+2,81%1.40%
59,14 USD +1,11%+2,18%-22,25%1.31%
60,35 USD +1,07%+3,53%+5,16%1.24%
71,5 USD +2,69%-2,52%-8,66%1.20%
142,7 USD +0,34%-2,99%+7,17%1.13%
98,54 USD +1,15%-2,35%+3,64%1.11%
145,2 USD +0,57%-9,30%+1,97%1.09%
98,97 USD +0,05%-1,25%+6,13%1.04%
40,53 USD +1,27%-2,17%-6,35%1.02%
75,39 USD +0,78%-3,36%-2,67%0.98%
31,7 USD +0,96%-0,25%-2,88%0.94%
113,4 USD -0,08%-5,20%+13,44%0.93%
118,2 USD +1,10%+1,85%+9,76%0.91%
12,16 USD +0,41%-0,98%-0,25%0.91%
39,24 USD +0,95%-2,17%+4,22%0.88%
12,85 USD +0,47%-2,21%+7,80%0.86%
16,89 USD +0,96%-3,40%0,00%0.72%
71,91 USD +0,88%-3,45%+5,16%0.68%
46,5 USD +0,22%-2,80%-6,68%0.65%
36,24 USD +0,36%-4,86%-18,69%0.65%
62,09 USD +0,26%-4,67%-8,33%0.64%
97,01 USD +1,51%+6,97%-3,50%0.64%
21,24 USD +1,29%-4,63%-0,70%0.64%
55,41 USD +0,42%-2,12%+10,44%0.64%
100,2 USD +1,19%-0,15%+11,59%0.64%
4a7a.A895xC4HFzjSJEEh30m1w7-I-7QLU8aC8WdaIlSge48.RLcxrEhxI0CrdzBKk3jSle_Znt1FMZDDuQsSVDbFPsE2gk6nG0ZfaeFseQ

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
14-04-2016
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 244 M€
Volume 1 maand 247 M€
AuM 3 months 223 M€
AuM 6 months 186 M€
AuM 12 months 215 M€
  1. Beurs
  2. ETF
  3. Koers FUINF
  4. Samenstelling First Trust US Equity Income UCITS ETF - Dis - USD
-40 % Aanbod van beperkte duur: onze abonnementen leiden je naar de beste beleggingen van morgen.
PROFITEER NU