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

ETF

FGRD

IE000J80JTL1

Beurs gesloten - London S.E. 17:35:17 24-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
41,64 USD +1,41% Intraday-grafiek van First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF (Acc) - USD +2,23% +16,56%

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

Gewicht
129,2 CAD +5,26%+7,90%+58,09%-.--%
54,53 CAD +0,04%-1,73%+0,04%-.--%
38,34 BRL -1,77%-3,28%+3,87%-.--%
26,99 BRL +6,93%+3,05%+1,85%-.--%
30,15 BRL -4,92%-1,92%-15,59%-.--%
37,34 EUR +1,36%+0,92%+31,94%-.--%
6,556 EUR -0,76%-3,59%-2,59%-.--%
7,632 EUR -0,29%-2,88%+1,03%-.--%
73,9 USD +0,87%+7,07%+28,21%-.--%
85,43 USD +3,73%+6,77%+44,58%-.--%
340,9 USD +0,73%+3,22%+41,55%-.--%
82,55 USD +2,83%+0,54%-7,99%-.--%
2.896 JPY +1,65%+6,22%+13,61%-.--%
599 JPY +0,50%-0,83%-6,55%-.--%
2.372 JPY +0,21%+0,06%+32,14%-.--%
889,4 GBX +9.528,57%-21,71%-15,94%-.--%
15,46 EUR -0,13%-1,97%-2,88%-.--%
1.740 GBX -1,64%-4,97%-6,22%-.--%
49,32 CHF +0,71%+4,03%+32,23%8.18%
283,4 USD +2,49%+7,20%+31,34%4.22%
59,82 EUR +0,20%+5,61%+45,30%2.28%
40,09 CAD +0,38%-0,22%+0,98%1.86%
210,4 USD +4,26%+8,51%+45,45%1.21%
170,9 USD +0,13%+1,10%+4,49%1.11%
48,02 USD +1,72%-0,81%-48,70%0.98%
1.755 TWD -1,68%+9,35%+2,63%0.86%
232,5 USD -0,87%+8,61%+17,10%0.74%
35,3 BRL +0,94%+1,29%-8,03%0.53%
9,3 BRL -1,42%-2,92%-10,23%0.46%
113,4 USD +0,83%+0,48%+16,53%0.44%
38,01 EUR -0,16%+2,72%+0,56%0.40%
159,3 USD +3,01%+2,91%+10,16%0.40%
29,49 BRL -0,67%-0,07%-2,67%0.38%
50,3 EUR -1,37%+3,63%-16,93%0.25%
35,72 EUR -0,31%-12,86%-40,74%0.25%
283.000 KRW +10,76%+13,20%+244,28%0.22%
12,35 EUR +0,16%-2,76%+1,65%0.22%
231.000 KRW +8,71%+20,31%+215,57%0.14%
74 EUR -3,20%+2,28%-11,96%0.09%
20,91 USD +1,70%-1,74%+8,62%0.08%
131,4 USD +2,82%0,00%-1,85%0.07%
191,2 USD +2,44%+3,31%+9,95%0.06%
356 TWD -1,52%+1,42%-4,30%0.05%
31,84 USD +1,66%+0,13%+48,09%0.05%
107,2 USD -0,71%+11,22%+6,16%0.03%
163,5 TWD +0,93%-4,11%+40,34%0.01%
d2fda8adb401.q4Pb5mh4OyaT29V4n5Fe6n9FgdfbWLLeffR6PL76J8c.n9uj0zg5A2XVspFB1csQ3TV91b2NK92rHIA0dsm9ZbDJuoOLL0FcbqeQsg

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
20-04-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 117 M€
Volume 1 maand 99 M€
AuM 3 months 88 M€
AuM 6 months 74 M€
AuM 12 months 22 M€
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