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

ETF

UNCA

IE00BD6GCF16

Beurs gesloten - Borsa Italiana 17:44:59 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
34,76 EUR +0,17% Intraday-grafiek van First Trust US Equity Income UCITS ETF - Acc - USD +1,82% +7,02%

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

Gewicht
107,9 USD +0,64%+1,84%-0,56%0.56%
58,97 USD +0,20%+3,82%+5,55%0.56%
31,13 USD +1,14%+1,77%+8,62%0.55%
34,41 USD +0,41%+1,33%-8,36%0.54%
56,67 USD -1,84%+4,13%+1,98%0.53%
23,74 USD -1,66%+1,54%-20,31%0.50%
156,1 USD -1,72%-0,45%+20,10%0.50%
10,15 USD -1,46%+1,70%+14,69%0.48%
98,93 USD +1,64%+1,83%-9,50%0.47%
35,88 USD -0,36%+3,43%-3,24%0.47%
17,47 USD -0,23%+2,58%+6,14%0.46%
70,7 USD +0,63%+1,13%+8,54%0.45%
63,75 USD +0,08%+4,01%-3,10%0.44%
99,66 USD +0,20%+2,32%+5,93%0.44%
18,09 USD +0,17%+0,06%+9,97%0.42%
51,8 USD -0,21%-0,23%-21,29%0.42%
90,92 USD +1,25%+2,33%+10,78%0.38%
23,28 USD +0,22%+1,44%-20,03%0.37%
31,41 USD +0,71%+2,58%+6,84%0.35%
46,45 USD -0,36%+0,45%-13,27%0.35%
17,22 USD -0,06%+0,06%-14,71%0.35%
28,6 USD -0,66%+0,53%-13,23%0.34%
17,94 USD -0,77%-0,22%-9,58%0.34%
136,7 USD +0,01%+0,43%+12,48%0.33%
38,87 USD +0,08%+2,53%-5,93%0.32%
20,58 USD -0,29%+0,44%-11,56%0.29%
48,69 USD -6,81%-6,71%+41,38%0.29%
59,65 USD 0,00%-3,82%+10,98%0.29%
43,95 USD +1,90%+0,02%+16,86%0.29%
33,79 USD -1,00%+0,93%-7,53%0.28%
28,85 USD -1,50%-2,17%-4,79%0.27%
6,86 USD -3,79%+5,86%-23,44%0.27%
76,7 USD +0,59%+1,51%-3,49%0.27%
23,05 USD +0,26%-10,00%-18,12%0.25%
27,45 USD +0,18%+0,55%-7,76%0.25%
50,02 USD -0,68%+1,50%-11,33%0.25%
28,42 USD -0,49%+0,50%-9,40%0.23%
51,53 USD -2,05%+0,02%+1,00%0.23%
15,86 USD -0,81%+1,86%-12,04%0.22%
27,75 USD +0,07%+0,40%-9,76%0.22%
179,5 USD -1,15%+1,99%+7,98%0.22%
69,05 USD -0,65%-1,57%-7,80%0.21%
13,89 USD -0,36%+1,61%-10,04%0.21%
26,4 USD -1,79%-1,16%+14,48%0.21%
179,4 USD -0,54%+1,78%+10,12%0.21%
68,19 USD -0,86%+3,87%+9,24%0.21%
19,35 USD -0,51%-0,87%-3,83%0.21%
19,94 USD -1,19%-0,45%-33,84%0.20%
57,05 USD -0,92%+2,30%+5,75%0.19%
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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
09-05-2017
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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