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

ETF

UNCA

IE00BD6GCF16

Beurs gesloten - Swiss Exchange 17:40:57 04-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
32,58 CHF -1,38% Intraday-grafiek van First Trust US Equity Income UCITS ETF - Acc - USD -3,42% +7,33%

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

Gewicht
190,3 USD -0,39%-4,50%+22,71%3.49%
36,13 USD +0,06%-3,45%+4,76%3.21%
46,79 USD +0,06%-4,67%+3,29%3.21%
146,8 USD +1,04%-3,15%+7,11%3.11%
156,1 USD +0,10%-3,83%+4,64%3.08%
18,6 USD -0,21%-3,88%-4,02%3.06%
155,9 USD +0,59%-0,96%+0,67%3.05%
97,14 USD +0,30%-0,72%+4,17%3.04%
137,6 USD +0,06%-0,93%-12,46%2.81%
36,45 USD +0,75%-0,14%+21,14%2.71%
13,4 USD +0,15%-3,74%+5,35%2.69%
67,46 USD +0,10%-1,88%+3,56%2.47%
64,7 USD +1,33%+0,67%-20,13%2.47%
39,02 USD 0,00%-3,77%-9,84%2.38%
40,94 USD -0,94%-0,51%+8,59%2.26%
112,8 USD -1,07%-3,85%+12,77%2.25%
34,15 USD +0,26%-3,23%+3,05%2.21%
112 USD -0,18%-3,85%-3,51%2.11%
36,17 USD -0,69%-4,19%-2,03%2.06%
28,37 USD -0,25%-1,18%-11,01%2.01%
28,58 USD -0,76%-0,28%-0,73%1.70%
74,76 USD +0,35%-1,10%-3,49%1.68%
48,05 USD -0,93%-6,23%-13,90%1.56%
96,06 USD +0,86%-3,38%+1,03%1.53%
27,58 USD -0,29%-3,30%+8,07%1.53%
12,15 USD +0,66%+0,16%-0,33%1.42%
115,6 USD -0,59%-1,93%+7,30%1.26%
169 USD +0,60%-8,87%+1,64%1.20%
30,72 USD -0,10%-2,07%-5,88%1.20%
41,54 USD +1,22%-3,82%-5,31%1.12%
87,92 USD -0,27%+3,65%+12,31%1.10%
29,72 USD +0,61%-0,54%+3,70%0.94%
165,1 USD -2,52%-5,05%-0,48%0.88%
41,48 USD +1,47%+0,95%-19,16%0.86%
12,89 USD -0,23%+0,70%+8,14%0.86%
38,31 USD -1,79%-8,52%-23,12%0.83%
30,72 USD +0,23%-3,34%+4,49%0.82%
38,73 USD 0,00%-0,05%+11,52%0.82%
79,85 USD -0,62%-1,46%-5,13%0.79%
78,65 USD -0,38%-2,90%+12,01%0.76%
56,1 USD +0,02%-1,85%+11,82%0.70%
59,7 USD -0,55%-2,72%+6,86%0.69%
146 USD +0,60%-6,51%+2,51%0.62%
58,11 USD -0,97%-5,77%+1,25%0.62%
42,86 USD -1,54%-3,42%-0,86%0.59%
37,47 USD 0,00%-5,59%-0,48%0.58%
18,43 USD +0,16%-5,39%-8,40%0.57%
26,98 USD +0,75%-3,16%-10,96%0.56%
22,89 USD -1,42%-3,01%-23,16%0.56%
43,38 USD +0,42%-0,25%+17,85%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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