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

ETF

FTGI

IE00BD6GCF16

Beurs gesloten - BOERSE MUENCHEN 21:47:08 19-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33,42 EUR -0,07% Intraday-grafiek van First Trust US Equity Income UCITS ETF - Acc - USD -0,27% +2,28%

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

Gewicht
188,9 USD +0,70%-2,47%+21,79%3.49%
35,98 USD +0,93%-0,19%+4,32%3.21%
45,65 USD -0,24%-2,56%+0,77%3.21%
146,8 USD +1,40%+2,21%+7,11%3.11%
153,3 USD +0,09%-0,58%+2,80%3.08%
18,98 USD +0,42%+1,55%-2,06%3.06%
154,5 USD +1,11%+1,21%-0,24%3.05%
97,57 USD +0,55%+2,01%+4,63%3.04%
134,2 USD -1,21%-1,63%-14,65%2.81%
36,75 USD +2,28%+1,24%+22,13%2.71%
12,46 USD +0,56%+0,16%-2,04%2.69%
66,66 USD +0,56%+2,10%+2,33%2.47%
63,15 USD -1,74%-1,85%-22,05%2.47%
39,29 USD +0,51%+0,03%-9,22%2.38%
40,08 USD +1,57%+0,78%+6,31%2.26%
109,4 USD +0,94%-1,40%+9,40%2.25%
34,77 USD +0,78%-1,11%+4,92%2.21%
109,4 USD -0,12%-2,48%-5,74%2.11%
36,57 USD +2,15%-0,65%-0,95%2.06%
28,11 USD -0,32%-0,92%-11,83%2.01%
27,41 USD +1,59%-0,90%-4,79%1.70%
72,37 USD +0,92%+0,32%-6,57%1.68%
47,14 USD +0,13%-3,02%-15,53%1.56%
95,38 USD +1,52%-0,55%+0,32%1.53%
26,68 USD +0,04%-4,20%+4,55%1.53%
11,78 USD -0,59%-2,48%-3,36%1.42%
117,6 USD +0,45%-0,69%+9,17%1.26%
166,8 USD +2,50%-2,67%+0,31%1.20%
29,58 USD 0,00%-2,15%-9,38%1.20%
41,4 USD +0,34%-2,43%-5,63%1.12%
93,63 USD +2,60%+8,39%+19,61%1.10%
28,67 USD -0,10%-0,17%+0,03%0.94%
156,6 USD +1,43%-1,32%-5,65%0.88%
40,81 USD -0,39%-3,77%-20,46%0.86%
12,37 USD +1,48%-2,37%+3,78%0.86%
39,02 USD +1,38%+1,06%-21,69%0.83%
30,27 USD +1,03%+0,80%+2,96%0.82%
38,95 USD +0,03%+0,31%+12,15%0.82%
78,05 USD -0,41%-1,59%-7,27%0.79%
80,06 USD +1,28%-0,16%+14,01%0.76%
54,38 USD +0,61%-1,68%+8,39%0.70%
57,05 USD -0,94%-1,99%+2,11%0.69%
142,5 USD -1,68%-2,89%+0,08%0.62%
58,93 USD +0,41%+0,63%+2,68%0.62%
44,96 USD +0,11%+5,07%+4,00%0.59%
37,18 USD -0,21%-0,93%-1,25%0.58%
18,23 USD -1,03%-5,35%-9,39%0.57%
26,89 USD -0,59%+0,07%-11,25%0.56%
22,4 USD +1,08%-0,80%-24,81%0.56%
41,01 USD -2,17%-4,25%+11,41%0.56%
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Beschrijving

ISIN-code IE00BD6GCF16
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
09-05-2017
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 31 M€
Volume 1 maand 31 M€
AuM 3 months 38 M€
AuM 6 months 37 M€
AuM 12 months 36 M€
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