Samenstelling First Trust Indxx Global Natural Resources Income ETF - USD

ETF

FTRI

US33734X8386

Beurs gesloten - Nasdaq 22:15:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,57 USD +0,79% Intraday-grafiek van First Trust Indxx Global Natural Resources Income ETF - USD +2,04% +4,25%

Samenstelling van de First Trust Indxx Global Natural Resources Income ETF - USD

Gewicht
71,83 CAD +1,00%-1,01%-3,78%6.32%
80 USD +0,04%+0,67%+0,63%3.74%
60,63 USD -0,43%+1,13%+12,80%3.70%
4,8 HKD +0,63%+3,23%+17,36%3.04%
31,95 HKD -0,47%-2,74%+19,44%2.94%
79,96 USD +0,96%+1,82%+9,97%2.74%
455,8 INR +0,74%+4,71%+21,22%2.54%
15,1 AUD +1,48%-2,58%+10,62%2.41%
17,62 HKD +3,28%-0,68%+38,52%2.23%
285,2 NOK +0,85%+0,67%-3,49%2.15%
92,06 USD +0,65%+5,20%+19,65%2.09%
70,2 AUD +2,01%+2,87%+0,29%1.84%
58,46 USD +1,14%+1,11%-7,28%1.83%
116,9 USD +4,58%+3,09%+35,87%1.73%
113,6 USD +0,97%+1,65%-9,49%1.72%
74,01 USD +0,39%+1,90%+8,23%1.31%
201,5 USD +0,04%-0,84%-3,28%1.28%
107,5 CAD -0,35%+1,01%-5,17%1.11%
7,69 AUD +1,59%-2,41%+3,36%1.00%
139,7 PLN +1,27%-1,90%+13,85%0.96%
47,93 USD -0,25%+4,67%-7,60%0.68%
74,2 EUR +2,27%-1,33%-0,08%0.56%
2.600 IDR -0,76%-5,80%+9,24%0.53%
3,82 HKD +3,52%+9,77%-32,75%0.53%
1.850 CLP +1,37%-1,33%+8,82%0.48%
21,15 USD -1,63%+0,24%-0,14%0.46%
7,12 AUD +5,33%+7,07%-15,14%0.45%
53,5 USD -2,39%-1,42%-18,13%0.45%
16,42 HKD +3,66%+1,73%+48,73%0.37%
27,9 EUR +1,97%+2,57%-15,15%0.35%
125 GBX +0,73%-1,96%+25,38%0.34%
6.660 JPY +1,99%-0,45%+27,10%0.28%
10,8 CAD +1,03%0,00%+27,36%0.27%
8,27 AUD -3,39%-0,12%+13,44%0.25%
4,148 EUR -0,53%+1,47%+16,91%0.21%
21,57 BRL +1,51%+0,19%+5,32%0.19%
10,4 NOK +2,16%-0,76%+3,28%0.18%
18,73 BRL -0,53%-0,32%-0,48%0.17%
79b6557.JoLmch-7A5j7JMA-UAYLPucp9QZFnwBixg2HeFPdliA.fMuJLXr5N9W3avVqGXM8WtcEgE4frlVVgG72DTro8XITwYQcfYpN6bhotw

Beschrijving

ISIN-code US33734X8386
Totalekostenratio (TER) 0.70%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Indxx Global Natural Resources Income Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
11-03-2010
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 175 M€
Volume 1 maand 178 M€
AuM 3 months 204 M€
AuM 6 months 218 M€
AuM 12 months 267 M€
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