Samenstelling First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF - USD

ETF

GRID

US33737A1088

Beurs gesloten - Nasdaq 22:15:00 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
114,9 USD +1,68% Intraday-grafiek van First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF - USD +2,47% +9,77%

Samenstelling van de First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF - USD

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%
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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

Distributie

Individuele belegger

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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