Samenstelling First Trust US Equity Income UCITS ETF - GBP Hedged

ETF

UIGB

IE00079WNSI6

Beurs gesloten - London S.E. 17:35:07 21-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
2.195 GBX -0,02% Intraday-grafiek van First Trust US Equity Income UCITS ETF - GBP Hedged +1,67% -0,76%

Samenstelling van de First Trust US Equity Income UCITS ETF - GBP Hedged

Gewicht
190,9 USD -0,96%+2,64%+23,08%3.49%
36,06 USD +0,39%+2,39%+4,55%3.21%
45,82 USD -0,37%+0,57%+1,15%3.21%
147,5 USD -0,21%+3,75%+7,61%3.11%
155,3 USD -0,87%+1,78%+4,10%3.08%
18,93 USD +0,11%+1,50%-2,32%3.06%
153,2 USD +0,01%+1,40%-1,07%3.05%
96,16 USD -1,31%+0,69%+3,12%3.04%
136,6 USD -0,20%+0,70%-13,12%2.81%
36,37 USD +0,36%+2,42%+20,87%2.71%
12,63 USD +0,88%+2,10%-0,71%2.69%
67,08 USD +0,58%+2,41%+2,98%2.47%
70,67 USD +3,18%+8,62%-12,76%2.47%
39,7 USD +1,07%+2,24%-8,27%2.38%
40,24 USD 0,00%+1,44%+6,74%2.26%
110,8 USD -0,88%+1,51%+10,78%2.25%
34,77 USD +0,26%+2,05%+4,92%2.21%
111,3 USD +0,01%+1,78%-4,08%2.11%
36,79 USD +0,44%+3,90%-0,35%2.06%
28,1 USD +0,07%-0,67%-11,86%2.01%
27,74 USD 0,00%+0,76%-3,65%1.70%
72,24 USD -0,22%+1,88%-6,74%1.68%
47,8 USD +1,04%+2,09%-14,35%1.56%
95,21 USD +0,17%+1,79%+0,14%1.53%
26,62 USD -1,00%-0,41%+4,31%1.53%
11,84 USD -0,84%+1,11%-2,87%1.42%
118,4 USD +0,19%+3,06%+9,96%1.26%
164,5 USD -1,41%+1,27%-1,05%1.20%
29,46 USD +0,51%+0,14%-9,74%1.20%
41,25 USD +0,19%+1,23%-5,97%1.12%
90,4 USD -2,13%+3,66%+15,48%1.10%
28,82 USD +1,12%+1,69%+0,56%0.94%
149 USD -5,04%-4,79%-10,18%0.88%
41,93 USD +2,17%+1,77%-18,28%0.86%
12,34 USD +1,15%+2,32%+3,52%0.86%
38,76 USD -0,64%+2,40%-22,22%0.83%
30,76 USD +0,56%+3,74%+4,63%0.82%
38,99 USD +0,08%+0,18%+12,27%0.82%
78,23 USD -1,29%-0,80%-7,06%0.79%
79,88 USD -1,44%+2,28%+13,76%0.76%
54,63 USD +0,07%+0,35%+8,89%0.70%
55,6 USD -1,52%-2,93%-0,48%0.69%
146,1 USD +1,92%+3,52%+2,60%0.62%
58,27 USD +0,17%-0,61%+1,53%0.62%
44,51 USD -0,54%+1,18%+2,96%0.59%
37,36 USD +1,19%+2,13%-0,77%0.58%
18,3 USD -0,16%-0,33%-9,05%0.57%
26,83 USD -0,45%+0,60%-11,45%0.56%
22,83 USD +1,02%+4,58%-23,36%0.56%
41,64 USD +0,80%-0,41%+13,12%0.56%
f8eadbab9f8dbd7b8306898.liUStsAFhDNrPMU5j10CETkinZCrgTfukVuXNW6SiS4.u3Vh3rpqx0QhSqN44xdOWwBP8aXI1Bqo3xrDciD7uHTncVqE9kPLSyRZqg

Beschrijving

ISIN-code IE00079WNSI6
Totalekostenratio (TER) 0.65%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ US High Equity Income Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
18-07-2023
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Beurs
  2. ETF
  3. Koers UIGB
  4. Samenstelling First Trust US Equity Income UCITS ETF - GBP Hedged