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

ETF

FTG4

IE00BYTH6121

Beurs gesloten - Börse Stuttgart 21:56:45 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
58,56 EUR -0,22% Intraday-grafiek van First Trust Global Equity Income UCITS ETF - Acc - USD -0,36% +9,13%

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

Gewicht
62,04 EUR 0,00%-0,43%+0,71%3.08%
63,43 EUR -1,28%-1,41%+1,41%3.02%
156,3 USD +0,24%-0,20%+4,80%3.01%
88,1 EUR +0,16%-0,32%-12,58%2.69%
2.814 GBX +0,81%+1,66%+9,41%2.63%
9,24 EUR +0,43%-1,18%+12,33%1.91%
40,82 USD -0,49%+1,44%+8,28%1.55%
689,3 GBX +0,17%-1,10%+8,47%1.51%
52,04 CAD +1,82%+2,32%+22,59%1.45%
2.259 JPY -1,27%+0,40%+12,02%1.40%
41,8 EUR -0,97%-2,90%-9,76%1.36%
4.769 JPY -0,89%-0,19%+5,58%1.30%
12,15 EUR -1,18%-0,04%+2,36%1.28%
7,57 HKD -1,94%-0,66%+46,71%1.23%
250,4 CHF +0,32%+0,16%+2,41%1.19%
4.586 JPY -0,17%-2,49%+4,92%1.10%
89,86 EUR -1,02%+1,99%+0,11%1.09%
34,56 EUR -0,66%-0,69%+40,69%1.08%
4,57 HKD -1,08%+0,44%+19,63%1.05%
131.500 KRW +0,54%-0,60%+31,50%1.04%
5,72 HKD -1,21%-1,55%+23,01%1.04%
26,55 HKD -3,10%-3,80%-5,18%1.03%
37,71 BRL +0,13%+3,32%+1,26%1.01%
259,4 EUR +0,12%-0,23%+7,21%0.99%
472,8 GBX +0,48%+0,49%+1,43%0.98%
4.377 GBX -0,97%-1,26%+15,18%0.97%
67,63 PLN +0,54%+2,86%+3,25%0.96%
3.403 JPY +0,53%+1,49%+5,36%0.96%
30,37 EUR -0,95%-1,84%+2,98%0.92%
151,9 USD +0,08%-0,82%-1,89%0.91%
66,85 TRY +3,16%+4,78%+83,05%0.90%
452,8 GBX -0,32%-2,41%-4,10%0.89%
34,56 TRY +4,16%+3,35%+76,87%0.89%
32,44 BRL +0,19%+1,66%-4,50%0.86%
36,05 SGD +1,01%+1,64%+18,69%0.85%
9,72 HKD -1,72%-3,19%+4,74%0.84%
14,51 SGD +0,76%+2,47%+11,62%0.83%
48,83 CAD +0,99%+1,98%+12,50%0.81%
212,5 TWD +1,19%+4,68%+103,35%0.80%
31,11 SGD +0,26%+0,84%+9,35%0.78%
35,15 HKD -5,53%-11,90%+31,40%0.72%
154,6 SEK +1,38%+0,95%+11,35%0.71%
199,2 USD +1,13%+3,35%+28,44%0.71%
2.433 GBX -0,78%-1,10%+5,99%0.71%
65,94 EUR 0,00%-2,08%+12,30%0.70%
135,8 USD -1,68%-0,76%-13,61%0.70%
96,33 MXN +1,96%+1,24%+2,28%0.68%
14,31 EUR +0,52%+1,29%-6,74%0.68%
216,5 SEK +0,79%+1,22%+6,49%0.66%
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Beschrijving

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

Kenmerken

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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 2 M€
Volume 1 maand 4 M€
AuM 3 months 4 M€
AuM 6 months 4 M€
AuM 12 months 1 M€
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