Samenstelling First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF (Acc) - USD

ETF

FGRD

IE000J80JTL1

Beurs gesloten - London S.E. 17:35:10 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
38,5 USD +1,80% Intraday-grafiek van First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF (Acc) - USD +1,53% +7,77%

Samenstelling van de First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF (Acc) - USD

Gewicht
680 JPY +0,29%+5,59%+6,08%-.--%
16,1 EUR +0,12%+1,07%+1,14%-.--%
34,16 EUR -0,12%+1,18%+20,71%-.--%
1.655 GBX +0,27%-0,33%-10,83%-.--%
1.048 GBX +0,14%+0,82%-0,90%-.--%
324,3 USD +2,27%+7,02%+34,66%-.--%
75,69 USD +1,68%+5,67%+28,09%-.--%
65,11 USD +1,02%+2,28%+12,96%-.--%
6,13 EUR +1,16%+2,94%-8,92%-.--%
7,474 EUR +0,38%+0,65%-1,06%-.--%
77,34 USD +0,83%+1,92%-6,41%-.--%
71,21 USD +1,54%+2,27%-20,63%-.--%
2.540 JPY +0,22%+5,97%-0,37%-.--%
217,4 EUR +2,81%+4,29%+19,57%-.--%
2.910 JPY -0,43%+0,14%+46,57%-.--%
2.370 JPY -0,44%-0,63%+31,97%-.--%
9.520 JPY +1,82%+0,74%+47,60%-.--%
2.057 JPY -19,55%-16,79%-2,56%-.--%
2.176 JPY +4,89%+8,07%+29,13%-.--%
13.475 JPY +1,81%+1,09%+32,50%-.--%
1.338 JPY +0,98%-1,55%-4,19%-.--%
3.370 JPY -1,89%+1,66%+38,40%-.--%
13.800 KRW +12,20%+8,24%+36,90%-.--%
408.500 KRW -1,21%+1,87%-13,45%-.--%
242,7 USD +1,94%+12,82%+5,67%-.--%
23.300 KRW +17,38%+18,45%+118,98%-.--%
81,78 CAD +1,81%+2,23%+6,04%-.--%
90,65 EUR +0,83%-1,84%-19,99%-.--%
854 TWD -1,04%-6,67%+161,16%-.--%
95,96 USD +2,32%+6,98%-11,90%-.--%
31,25 BRL +0,03%+0,32%-12,51%-.--%
71,49 USD -2,39%-4,43%+23,07%-.--%
25,33 BRL +0,36%+0,32%-4,42%-.--%
39,22 BRL +1,42%+1,74%+6,26%-.--%
53,38 CAD -0,63%+0,93%-2,07%-.--%
138 CAD -0,17%+4,67%+68,87%-.--%
12,27 USD +3,46%+5,23%+10,14%-.--%
3,523 EUR +0,83%-2,33%-22,66%-.--%
69,4 CHF +1,31%0,00%-8,68%-.--%
212,8 HKD +4,42%+5,77%-0,75%-.--%
60 TWD -1,48%-6,54%+73,91%-.--%
177,6 EUR +2,26%+2,69%+4,53%-.--%
2,235 EUR +0,45%+0,68%-3,87%-.--%
156,5 TWD -0,63%-5,15%+108,39%-.--%
579 DKK +1,40%-2,69%+24,84%-.--%
11,61 EUR +1,31%+2,38%-2,19%-.--%
15,57 EUR -0,45%-2,32%+4,43%-.--%
99,2 EUR +2,85%+2,01%+25,17%-.--%
6.wBL0xCNRPhxNQZCQV68TL7hKoFQVl8RQ64KpqrpIMOo.hHukqmwrcVYYCNqjE5ZFaOxy6zFt8PVmoO3Gw_d9V5KjZLCMVDd5XXQ53Q

Beschrijving

ISIN-code IE000J80JTL1
Totalekostenratio (TER) 0.70%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Nasdaq OMX Clean Edge Smart Grid Infrastructure Exclusions GTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
21-04-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 89 M€
Volume 1 maand 93 M€
AuM 3 months 84 M€
AuM 6 months 68 M€
AuM 12 months 21 M€
  1. Beurs
  2. ETF
  3. Koers FGRD
  4. Samenstelling First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF (Acc) - USD