Samenstelling First Trust US Equity Income UCITS ETF - Dis - USD

ETF

UINC

IE00BZBW4Z27

Beurs gesloten - London S.E. 17:35:22 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33,26 USD +0,43% Intraday-grafiek van First Trust US Equity Income UCITS ETF - Dis - USD +0,93% +3,12%

Samenstelling van de First Trust US Equity Income UCITS ETF - Dis - USD

Gewicht
175,9 USD +2,07%+4,31%+11,96%0.19%
148,9 USD +0,41%+0,94%-9,40%0.17%
196,6 USD -0,14%+0,75%+5,04%0.16%
59,92 USD +0,07%-0,20%+10,53%0.16%
22,99 USD +0,70%+3,37%-15,57%0.16%
84,82 USD +0,27%+2,33%+0,71%0.16%
61,78 USD +0,59%+9,52%+35,65%0.15%
52,99 USD -1,01%+8,84%+9,72%0.15%
63,38 USD +0,28%+0,62%+3,66%0.14%
45,94 USD -0,03%+2,27%+6,18%0.13%
30,29 USD -0,56%+3,49%-4,87%0.13%
62,36 USD +0,81%+3,90%+11,57%0.13%
37,91 USD +0,45%+1,85%-9,54%0.13%
36,2 USD -0,48%+1,74%+3,61%0.13%
22,12 USD -0,52%+0,05%-4,81%0.12%
47,45 USD +0,47%+0,98%-8,81%0.12%
19,62 USD +0,59%-5,43%-12,37%0.12%
8,905 USD +1,08%+0,79%-18,24%0.11%
42,01 USD -0,33%+0,24%+3,44%0.11%
11,04 USD +10,56%+9,85%-21,81%0.11%
26,24 USD +4,98%+4,35%-60,91%0.11%
10,32 USD +0,15%+0,39%-3,91%0.11%
15,71 USD -0,06%+0,70%-9,39%0.10%
138,6 USD -0,51%+0,25%+4,81%0.10%
54,06 USD +0,08%+1,64%-19,67%0.10%
19,92 USD +0,13%+0,96%-26,03%0.09%
11,26 USD +1,12%+1,35%-9,78%0.09%
31,91 USD +0,09%+0,79%-4,34%0.09%
29,22 USD -0,12%-0,17%-1,15%0.08%
70,8 USD +0,12%-1,72%-6,50%0.08%
35,82 USD +0,55%+3,02%+11,65%0.08%
100,2 USD +0,75%+2,78%+18,06%0.07%
59,64 USD +0,31%+0,94%-17,46%0.06%
25,23 USD -0,75%+1,86%+12,13%0.06%
64,26 USD +0,18%-0,95%+1,18%0.06%
18,76 USD +0,03%-1,42%-12,29%0.05%
78,56 USD -0,18%-0,47%+7,84%0.05%
29,04 USD -1,11%+2,48%+8,48%0.05%
28,12 USD +0,55%+1,69%-9,83%0.05%
26,63 USD -0,04%+1,14%-8,78%0.05%
23,12 USD -0,15%+2,98%-6,65%0.04%
20,24 USD -0,37%-0,39%-23,95%0.04%
20,22 USD +0,32%+2,89%-11,57%0.04%
45,76 USD -0,26%+3,30%+9,40%0.04%
62,16 USD +0,19%+0,54%-4,57%0.03%
56,14 USD +0,24%+2,64%-12,49%0.02%
14,97 USD -0,20%+11,52%+15,89%0.02%
62,77 USD -0,77%-0,08%+7,18%0.02%
7,845 USD +7,91%-1,77%-64,24%0.02%
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Beschrijving

ISIN-code IE00BZBW4Z27
Totalekostenratio (TER) 0.55%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ US High Equity Income Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
14-04-2016
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 244 M€
Volume 1 maand 247 M€
AuM 3 months 223 M€
AuM 6 months 186 M€
AuM 12 months 215 M€
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