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

ETF

FGRD

IE000J80JTL1

Beurs gesloten - London S.E. 17:35:17 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
40,21 USD +0,13% Intraday-grafiek van First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF (Acc) - USD +3,37% +12,55%

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

Gewicht
105,8 CAD +2,17%-0,01%+29,44%-.--%
56,19 CAD +0,29%+2,93%+3,08%-.--%
38,97 BRL +0,18%+0,52%+5,58%-.--%
25,24 BRL 0,00%-3,26%-4,75%-.--%
30,6 BRL -3,50%-3,20%-14,33%-.--%
36,76 EUR +1,04%+5,15%+29,89%-.--%
6,755 EUR 0,00%+8,08%+0,37%-.--%
7,872 EUR 0,00%+5,38%+4,21%-.--%
65,59 USD -0,23%+5,15%+13,79%-.--%
81,74 USD -0,40%+7,71%+38,33%-.--%
330,6 USD -0,81%+3,14%+37,27%-.--%
82,78 USD -1,09%+2,43%-7,74%-.--%
2.568 JPY +1,48%-1,00%+0,78%-.--%
632 JPY -0,47%-8,01%-1,40%-.--%
2.356 JPY -2,58%-3,23%+31,19%-.--%
1.117 GBX +0,40%+4,00%+5,58%-.--%
15,84 EUR +0,96%+4,28%-0,49%-.--%
1.812 GBX +0,69%+6,00%-2,37%-.--%
47,16 CHF +1,27%+4,75%+26,43%8.18%
271,5 USD +0,48%+5,91%+25,80%4.22%
56 EUR 0,00%+8,74%+36,02%2.28%
40,47 CAD +0,65%+3,90%+1,94%1.86%
182,1 USD +0,85%+1,36%+25,89%1.21%
167,2 USD +0,53%+0,87%+2,20%1.11%
49,47 USD -6,08%-18,16%-47,15%0.98%
1.590 TWD +4,95%+6,00%-7,02%0.86%
207,2 USD +1,17%+3,79%+4,35%0.74%
34,62 BRL -0,55%-5,28%-9,80%0.53%
9,13 BRL -3,23%-4,90%-11,87%0.46%
115,6 USD -0,03%+8,46%+18,72%0.44%
38 EUR +3,01%+20,88%+0,53%0.40%
160,7 USD +2,59%+11,66%+11,11%0.40%
29,15 BRL -0,34%+0,34%-3,79%0.38%
47,04 EUR +0,30%-6,01%-22,31%0.25%
39,3 EUR -2,63%+0,38%-34,80%0.25%
262.000 KRW -2,60%+9,39%+218,73%0.22%
13,2 EUR +0,84%+4,56%+8,60%0.22%
178.000 KRW +3,97%+6,27%+143,17%0.14%
71,15 EUR +0,85%-3,59%-15,35%0.09%
19,94 USD -0,25%+6,80%+3,58%0.08%
131,1 USD -1,03%+3,45%-2,05%0.07%
175,9 USD +0,36%+4,88%+1,15%0.06%
352 TWD -0,98%-1,40%-5,38%0.05%
32,6 USD -5,23%+4,19%+51,63%0.05%
96,84 USD +0,39%+3,82%-4,08%0.03%
178 TWD -0,84%-0,28%+52,79%0.01%
cd97d6460b98e14821e49763.Vy7ptioxqsa9VF8dBdBf4OXlPEog5Vktfsu71mAC3cU.GHuT3h5oyLfpMQBEUognsZGRSX8NtWocC5PP4i5mtPIzWqH1YwXwkNASCg

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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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