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

ETF

FGBL

IE00BYTH6121

Real Time Euronext Paris 09:04:23 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
58,23 EUR -0,53% Intraday-grafiek van First Trust Global Equity Income UCITS ETF - Acc - USD +0,50% +6,96%

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

Gewicht
50,7 TWD +0,60%+3,68%-3,61%0.29%
70,84 CAD +0,78%-0,03%+3,08%0.29%
28,36 EUR -0,28%+1,65%+8,94%0.28%
177,1 ZAR +1,19%+4,69%-14,90%0.28%
4.303 JPY +0,91%+3,07%+18,05%0.28%
65,51 USD +0,48%-2,34%-19,13%0.27%
3.170 IDR +2,92%-.--%-19,75%0.27%
3,2 SGD -0,93%-7,25%-10,36%0.26%
2.337 JPY -0,60%-2,44%+22,71%0.25%
16,55 MXN +2,29%+4,55%+5,15%0.25%
1.898 ILa -0,05%-0,89%+3,54%0.25%
310.000 KRW +0,16%+3,16%+17,87%0.24%
4.577 JPY -1,32%+2,62%+24,11%0.24%
313,8 INR +3,96%+9,78%+32,06%0.24%
3.667 JPY +1,27%+5,86%+17,08%0.22%
80,76 CAD -1,11%+0,49%-5,68%0.22%
102,7 EUR -1,11%-1,72%+22,20%0.22%
3.334 ILa -0,45%-1,10%+1,37%0.22%
18,26 BRL -1,83%-3,03%-7,78%0.21%
169,2 MXN -2,30%-6,55%-0,90%0.21%
169,3 PLN +0,18%-3,61%+10,69%0.21%
25,03 EUR +2,46%+2,41%+1,13%0.20%
1.948 JPY -2,06%0,00%+7,27%0.20%
113 HKD -1,14%+9,50%+3,67%0.19%
28,9 USD +1,23%+1,65%-9,35%0.19%
156,4 USD -2,83%-5,39%+9,84%0.19%
5.250 IDR +0,48%-1,87%-2,33%0.19%
43,46 EUR -2,73%-0,23%+9,63%0.18%
3,39 HKD -3,42%-2,86%+12,96%0.18%
4,12 MYR -1,44%-1,90%-3,96%0.18%
4.940 IDR +3,56%-6,79%-13,71%0.18%
42,13 EUR +3,39%+4,23%+17,31%0.18%
17,15 EUR -1,32%-5,11%-7,50%0.17%
100,7 EUR +0,40%+0,25%+3,79%0.17%
73,11 USD +0,86%-1,59%-5,62%0.17%
72,03 USD -2,19%-3,22%-7,98%0.16%
25,57 AUD +0,99%+3,94%-11,89%0.15%
51,16 PLN -0,23%-1,39%+8,14%0.15%
6,61 MYR -.--%-0,15%+12,99%0.15%
99,52 USD -0,45%-1,25%+4,67%0.15%
105,9 CLP +0,09%+1,19%+2,30%0.15%
15,7 EUR +0,54%-6,19%+1,56%0.15%
15,56 HKD +8,21%+16,32%-16,81%0.15%
27,75 USD -1,21%-1,25%-7,78%0.14%
145,5 ZAR +1,01%+3,32%-11,15%0.14%
50,81 CHF +2,42%+4,51%+9,14%0.14%
101,5 EUR +0,89%-6,81%-11,37%0.14%
2.710 IDR +1,50%-1,45%+13,87%0.14%
12,2 USD +0,37%-5,83%+0,04%0.14%
4946b412.xwLT8bB971sdT2344g3lweoLXXueYuLk83C7ElQ6LSA._kqJk9s0pCEkelXBjUGmttJBbD3EUYuzpCbJID1LHnSMTpik6TKJLlgrBg

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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