Samenstelling First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF - USD
ETF
GRID
US33737A1088
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
114,9 USD | +1,68% | +2,47% | +9,77% |
Samenstelling van de First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
45,02 CHF | -0,09% | +0,18% | +20,70% | 8.12% | ||
1.074 GBX | +1,42% | +2,43% | +1,51% | 8.05% | ||
320,5 USD | +1,96% | -1,17% | +33,09% | 7.90% | ||
216,3 EUR | +1,31% | -0,48% | +18,99% | 7.88% | ||
62,34 USD | +2,62% | -4,25% | +8,15% | 7.37% | ||
80,83 USD | +3,91% | +13,51% | -9,91% | 3.86% | ||
438.000 KRW | -1,24% | +7,22% | -7,20% | 3.43% | ||
379,9 USD | +1,86% | -6,78% | +15,49% | 3.17% | ||
114,2 USD | +7,67% | +2,03% | -13,58% | 3.00% | ||
7,47 EUR | -0,85% | -0,05% | -1,11% | 2.39% | ||
51,5 EUR | +0,86% | +0,63% | +25,09% | 2.32% | ||
887,9 USD | +3,46% | +1,20% | +79,29% | 2.01% | ||
38,95 CAD | +0,46% | +1,94% | -1,89% | 1.90% | ||
181,2 USD | +0,66% | +7,67% | -27,08% | 1.89% | ||
75,89 USD | +5,55% | +0,26% | +28,43% | 1.74% | ||
47,12 USD | +0,71% | -1,55% | -6,73% | 1.60% | ||
31,61 BRL | -0,31% | +1,15% | -11,51% | 1.40% | ||
115,8 USD | +0,73% | -1,20% | +9,84% | 1.35% | ||
15,91 EUR | 0,00% | +2,18% | +6,71% | 1.34% | ||
179,6 USD | -0,26% | +8,44% | +24,21% | 1.19% | ||
178,9 USD | +1,77% | +0,81% | +4,96% | 1.16% | ||
165,7 USD | +0,62% | -0,85% | +1,32% | 1.13% | ||
195,8 USD | +1,12% | +1,22% | -6,63% | 1.11% | ||
177,6 EUR | +1,38% | 0,00% | +4,53% | 1.01% | ||
164,2 USD | +0,93% | +1,11% | +28,62% | 0.99% | ||
60,45 USD | +1,32% | +3,87% | -35,42% | 0.87% | ||
1.500 TWD | +3,45% | 0,00% | -12,28% | 0.83% | ||
94,55 EUR | +1,61% | +4,30% | -16,55% | 0.83% | ||
34,96 EUR | +1,51% | +2,34% | +23,53% | 0.83% | ||
562,5 DKK | -0,97% | -2,85% | +21,28% | 0.70% | ||
11,58 EUR | 0,00% | -0,30% | -2,49% | 0.59% | ||
107 USD | +7,20% | +11,76% | +41,72% | 0.55% | ||
14.455 JPY | -0,24% | +7,27% | +42,13% | 0.54% | ||
36,55 BRL | +0,91% | +3,69% | -4,77% | 0.54% | ||
9,6 BRL | +1,76% | +5,49% | -7,34% | 0.46% | ||
99,9 EUR | -1,67% | +0,71% | +26,06% | 0.46% | ||
106,5 USD | +0,12% | -3,05% | +9,46% | 0.45% | ||
6,25 EUR | +0,13% | +1,96% | -7,13% | 0.44% | ||
818 TWD | +2,00% | -4,22% | +150,15% | 0.43% | ||
143,9 USD | -5,31% | -14,41% | -0,49% | 0.40% | ||
29,05 BRL | +1,18% | +4,80% | -4,12% | 0.39% | ||
31,44 EUR | +0,32% | -4,83% | -16,84% | 0.39% | ||
72,5 CHF | +3,72% | +4,47% | -4,61% | 0.38% | ||
257,8 USD | +1,41% | +6,24% | +12,26% | 0.36% | ||
15,19 EUR | -0,16% | -5,65% | -4,57% | 0.26% | ||
230.000 KRW | -3,97% | -8,00% | +179,81% | 0.25% | ||
2.608 JPY | -1,04% | +2,70% | +2,31% | 0.25% | ||
50,05 EUR | +0,66% | -1,57% | -17,34% | 0.24% | ||
12,62 EUR | +0,84% | +1,69% | +3,87% | 0.23% | ||
Beschrijving
ISIN-code | US33737A1088 |
---|---|
Totalekostenratio (TER) | 0.58% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | NASDAQ OMX Clean Edge Smart Grid Infrastructure Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
16-11-2009
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 922 M€ |
---|---|
Volume 1 maand | 824 M€ |
AuM 3 months | 736 M€ |
AuM 6 months | 957 M€ |
AuM 12 months | 655 M€ |
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- Samenstelling First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF - USD