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

ETF

FUINF

IE00BZBW4Z27

Vertraagde tijd OTC Markets 18:00:50 20-02-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31,26 USD -1,54% Intraday-grafiek van First Trust US Equity Income UCITS ETF - Dis - USD -.--% -.--%

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

Gewicht
47,36 USD +0,20%+1,61%-16,08%-.--%
89,99 USD -1,28%+0,68%+4,03%-.--%
26,55 USD -0,04%+0,64%-15,33%-.--%
35,86 USD -0,33%+0,79%+4,06%3.41%
152,7 USD -1,17%+0,63%-1,39%3.28%
36,22 USD -0,97%-0,15%-1,67%3.21%
40,3 USD +0,54%+1,23%+6,82%3.01%
12,38 USD -0,60%+0,57%-2,44%2.98%
18,9 USD -0,45%+0,83%-2,45%2.95%
146,5 USD -0,21%+2,48%+6,90%2.86%
192,3 USD +1,84%+0,65%+23,54%2.78%
46,2 USD +1,20%+0,59%+1,61%2.58%
27,58 USD +0,64%-0,04%-3,99%2.43%
34,61 USD -0,46%+0,46%+4,56%2.42%
67,28 USD +6,55%+4,79%-17,78%2.37%
27,04 USD +1,35%-0,76%+5,54%2.33%
111 USD +1,49%-0,16%-4,62%2.31%
47,24 USD +0,22%-1,95%-15,36%2.29%
136,3 USD +1,59%+0,80%-13,52%2.28%
155,9 USD +1,71%+1,88%+4,39%2.21%
36,3 USD -1,22%-0,52%+20,51%1.87%
40,77 USD -1,52%-1,33%-7,02%1.51%
28,14 USD +0,09%-0,42%-11,64%1.43%
41,64 USD +1,54%-1,84%+12,96%1.43%
158,4 USD +1,20%-0,44%-5,25%1.40%
53,1 USD -0,65%+3,36%-29,63%1.31%
59,53 USD +1,02%+1,20%+3,76%1.24%
91,62 USD -1,15%+4,29%+16,88%1.20%
137,9 USD +1,54%-0,94%+2,43%1.13%
95,31 USD -0,07%-0,24%+0,26%1.11%
142,8 USD +0,19%-1,19%+0,38%1.09%
97,23 USD -0,35%+2,26%+4,41%1.04%
39,14 USD -0,37%-0,34%-9,60%1.02%
72,26 USD -0,15%+1,18%-6,47%0.98%
29,51 USD -0,24%-1,14%-9,44%0.94%
111,6 USD +2,03%+1,29%+11,49%0.93%
117,8 USD +0,18%+1,06%+9,39%0.91%
11,74 USD -0,38%-1,76%-3,77%0.91%
36,66 USD -0,38%-0,95%-2,66%0.88%
12,24 USD -1,09%-1,69%+2,77%0.86%
16,16 USD +0,09%+1,45%-4,50%0.72%
67,5 USD +1,91%+2,36%-1,55%0.68%
38,84 USD -0,45%+1,39%-21,84%0.65%
36,45 USD +0,66%+2,73%-18,17%0.65%
59,24 USD +0,76%+1,16%-12,68%0.64%
99,5 USD +2,39%+0,27%-1,31%0.64%
20,34 USD -0,10%+0,69%-5,10%0.64%
54,8 USD +0,77%-0,02%+9,49%0.64%
98,71 USD -0,29%-3,45%+10,25%0.64%
e29a8.pHzFXhXNWgHdhEha5gZhVKsiQsEE9MwHf29hJ779e_c.8AqTZn3gNWaF0i41s3crMelwJ6lGq4BSEV0uCsSIQqfLKLUxUIw_SL7NIw

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
15-04-2016
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 250 M€
Volume 1 maand 244 M€
AuM 3 months 230 M€
AuM 6 months 200 M€
AuM 12 months 174 M€
  1. Beurs
  2. ETF
  3. Koers FUINF
  4. Samenstelling First Trust US Equity Income UCITS ETF - Dis - USD