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

ETF

UINC

IE00BZBW4Z27

Beurs gesloten - London S.E. 17:35:06 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
2.624 GBX +0,94% Intraday-grafiek van First Trust US Equity Income UCITS ETF - Dis - USD +1,57% +3,69%

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

Gewicht
47,44 USD +0,49%+1,41%-15,90%-.--%
95,89 USD -0,85%+3,53%+10,84%-.--%
27,52 USD -0,86%-2,89%-12,27%-.--%
36,9 USD +0,22%+1,79%+6,99%3.41%
156,1 USD -0,12%+2,50%+0,81%3.28%
38,17 USD +0,53%+3,72%+3,39%3.21%
39,68 USD +1,17%-2,00%+5,25%3.01%
13,55 USD -0,22%+2,03%+6,53%2.98%
19,62 USD +0,05%+3,81%+1,24%2.95%
146,4 USD -0,35%+2,09%+6,78%2.86%
207,8 USD +0,32%+3,50%+33,97%2.78%
52,71 USD +0,19%+1,70%+16,36%2.58%
25,4 USD +0,55%-2,31%-11,77%2.43%
35,15 USD +0,43%+3,41%+6,07%2.42%
65,42 USD +0,23%-2,01%-19,24%2.37%
28,29 USD -0,49%+1,95%+10,85%2.33%
130,2 USD +0,10%+0,66%+12,21%2.31%
52,07 USD -0,15%+0,99%-6,70%2.29%
147,6 USD +0,14%+3,38%-6,13%2.28%
165,9 USD +0,37%+3,68%+11,22%2.21%
28 USD -0,46%+0,68%-6,95%1.87%
41,76 USD +1,19%+4,61%-4,81%1.51%
28,47 USD -0,28%+2,08%-10,70%1.43%
40,05 USD +1,68%-1,40%+8,80%1.43%
164,4 USD -0,61%+0,76%-0,92%1.40%
65,79 USD +1,32%+3,95%-13,50%1.31%
56,87 USD -2,13%-5,36%-0,91%1.24%
75,05 USD -0,25%-1,44%-4,13%1.20%
151,4 USD -3,71%-2,13%+13,72%1.13%
102,1 USD +2,46%+1,38%+7,41%1.11%
164,7 USD +0,18%-2,12%+15,67%1.09%
92,83 USD +0,29%+2,39%-0,45%1.04%
41,12 USD +0,32%+1,66%-4,99%1.02%
73,39 USD +0,14%+0,03%-5,25%0.98%
31,47 USD +0,99%+2,44%-3,58%0.94%
118 USD -2,78%-1,60%+17,98%0.93%
114 USD +4,77%+4,87%+5,88%0.91%
12,79 USD -1,92%+5,35%+4,92%0.91%
36,85 USD +0,71%+5,56%-2,12%0.88%
13,47 USD +1,35%+3,46%+13,00%0.86%
16,57 USD -0,54%+2,35%-1,89%0.72%
74,01 USD +0,39%+1,90%+8,23%0.68%
46,02 USD +0,04%+2,40%-7,65%0.65%
35,04 USD +0,23%-2,67%-21,38%0.65%
63,55 USD -0,90%+4,57%-6,17%0.64%
85,73 USD -0,49%+1,96%-14,72%0.64%
21,57 USD +0,94%+4,96%+0,84%0.64%
53,83 USD -1,95%+0,75%+7,30%0.64%
95,56 USD -0,59%-0,89%+6,39%0.64%
9a9a7c5d05310.rNuazmON6onu714QbBwfJ1NtYIzTCCH_509XDsEY5uI.4uvWrBXSidDYqhh2KEpaeBYLVOORUFS9pXoVfKwhsZrbq8K-IdXd0dq2Dw

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
15-04-2016
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 250 M€
Volume 1 maand 230 M€
AuM 3 months 221 M€
AuM 6 months 189 M€
AuM 12 months 222 M€
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