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

ETF

FGBL

IE00BYTH6121

Beurs gesloten - Euronext Paris 09:04:03 18-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
57,47 EUR +0,38% Intraday-grafiek van First Trust Global Equity Income UCITS ETF - Acc - USD -1,74% +5,57%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
40,13 USD +0,88%-0,07%+3,06%3.06%
67,42 EUR -0,35%-0,41%+14,95%2.98%
107 EUR +0,94%-4,42%+2,74%2.92%
74,81 EUR +0,55%-1,23%+6,61%2.72%
15,23 EUR -0,65%-0,57%+9,65%1.74%
25,39 USD -0,12%-3,61%-37,39%1.72%
112.200 KRW -0,80%+3,89%+32,78%1.71%
35,08 EUR +2,02%+3,27%+80,36%1.67%
10,42 EUR +1,96%+2,96%+51,85%1.61%
2.049 JPY +0,05%+0,74%+81,06%1.58%
475 GBX +0,45%+1,50%-2,86%1.56%
4.092 JPY +1,21%-0,10%+17,65%1.50%
9.374 DKK -2,05%-2,78%-31,23%1.49%
157,6 USD +0,75%-2,67%-7,59%1.41%
4.538 JPY +0,71%-0,55%+27,29%1.38%
127,8 USD -0,41%-3,85%+21,77%1.24%
11,3 EUR +0,76%+1,53%-1,95%1.23%
49,38 EUR +0,71%-3,40%-5,44%1.21%
2.293 GBX +0,75%-0,65%-19,49%1.21%
31,73 BRL +0,13%-3,26%+22,32%1.12%
148 USD +0,52%-3,94%+18,64%1.08%
27,93 BRL -50,15%-3,26%+28,09%1.03%
67,05 PLN -0,71%-3,82%+8,67%1.02%
4,86 HKD +1,67%-1,22%-9,67%0.99%
52,39 CAD +0,40%-0,15%+23,53%0.98%
3.463 JPY +0,90%-4,44%+15,70%0.98%
4,11 HKD +2,24%+0,74%-4,86%0.97%
3.770 GBX +0,86%-1,23%-13,47%0.96%
14.660 KRW -0,27%-7,22%-31,33%0.92%
35,71 USD +0,14%-4,26%+5,49%0.90%
7,32 HKD -1,48%-0,81%+37,34%0.89%
85,23 EUR -1,10%-1,66%-15,93%0.88%
33,82 EUR +1,08%+1,11%+17,29%0.86%
142,7 USD +0,34%-4,21%-26,47%0.85%
10,24 HKD +2,50%+1,19%+17,03%0.82%
32,7 HKD +0,31%+0,31%+27,98%0.81%
102,2 MXN -1,58%-3,50%+11,17%0.78%
262 EUR +0,23%+0,38%+19,63%0.78%
77,82 CHF -0,33%-1,17%+32,57%0.76%
13,71 SGD +1,03%-0,72%+6,44%0.74%
38,29 EUR -0,03%-1,82%-12,16%0.74%
62,34 BRL +2,36%+0,78%-20,63%0.72%
12,27 TRY +0,08%-3,46%+155,41%0.71%
30,15 SGD +1,82%+1,79%+0,33%0.70%
9,54 BRL -9,92%-4,70%+16,07%0.68%
90,26 USD +0,20%+3,94%+0,46%0.68%
29,45 AUD -0,44%-1,74%-15,20%0.67%
58,55 TRY +4,46%+0,26%+225,82%0.62%

Beschrijving

ISIN-code IE00BYTH6121
Totalekostenratio (TER) 0.70%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ Global High Equity Income Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
28-08-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 4 M€
Volume 1 maand 4 M€
AuM 3 months 4 M€
AuM 6 months 1 M€
AuM 12 months 1 M€
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