Samenstelling First Trust Alerian Disruptive Technology Real Estate UCITS ETF (acc) - USD

ETF

IE000RN036E0

Vertraagde tijd London S.E. 09:25:57 16-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,37 USD +0,46% Intraday-grafiek van First Trust Alerian Disruptive Technology Real Estate UCITS ETF (acc) - USD +4,95% -9,15%

Samenstelling van de First Trust Alerian Disruptive Technology Real Estate UCITS ETF (acc) - USD

Gewicht
192 USD +2,71%+5,90%-11,05%7.55%
202,4 USD +1,64%+2,61%-20,23%7.29%
103,5 USD +2,43%+6,38%-10,13%7.02%
110 USD +1,58%+3,88%-17,49%6.98%
809,7 USD +2,51%+16,89%+0,53%6.23%
144,6 USD +1,96%+3,13%+7,48%6.22%
45,9 USD +1,12%+2,23%-18,18%4.39%
48,14 USD +0,46%+1,60%-8,60%4.22%
166,8 USD +1,06%+3,14%-9,14%4.22%
36,29 USD +2,02%+3,74%-7,56%4.13%
56,63 USD +2,41%+4,00%-9,64%4.08%
24,42 USD +1,41%+6,82%-19,33%3.99%
938,2 GBX +0,15%+5,31%+5,60%3.88%
8,87 USD +1,26%+2,66%-10,58%3.78%
14,28 USD +1,20%-3,32%-18,59%3.74%
1,36 SGD +3,82%+0,74%-21,84%3.05%
3,79 USD -1,56%-2,07%-34,43%2.70%
133.300 JPY +0,30%+0,60%-5,12%2.37%
260.300 JPY -0,50%-1,70%+3,42%2.21%
259.300 JPY -0,15%-6,08%-4,46%2.20%
1 SGD +1,52%-0,99%-13,04%1.44%
12,99 CAD +0,15%+0,23%-6,95%1.36%
456.000 JPY -0,44%+0,44%-0,33%1.30%
13 HKD +3,17%+45,09%+20,37%1.27%
27,42 EUR +0,07%+5,47%-3,86%1.27%
165 GBX +0,15%+1,95%-2,70%1.24%
154.300 JPY -0,52%-1,59%+1,51%1.21%
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Beschrijving

ISIN-code IE000RN036E0
Totalekostenratio (TER) 0.60%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Alerian Disruptive Technology Real Estate Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
30-03-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 3 M€
Volume 1 maand 3 M€
AuM 3 months 3 M€
AuM 6 months 3 M€
AuM 12 months 1 M€
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