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

ETF

FUINF

IE00BZBW4Z27

Beurs gesloten - 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
45,96 USD -1,35%-2,83%-18,53%-.--%
88,41 USD -1,10%-2,94%+2,20%-.--%
26,12 USD -1,02%-1,25%-16,74%-.--%
35,22 USD -1,10%-2,52%+2,12%3.41%
151,1 USD -0,43%-3,07%-2,43%3.28%
35,41 USD -2,61%-2,10%-4,09%3.21%
39,67 USD -0,28%-3,10%+5,23%3.01%
12,37 USD +0,24%-7,69%-2,75%2.98%
18,65 USD -0,53%+0,27%-3,77%2.95%
142,2 USD -0,57%-3,16%+3,72%2.86%
186 USD -2,30%-2,28%+19,92%2.78%
45,56 USD +0,33%-2,63%+0,57%2.58%
27,53 USD -0,43%-3,67%-4,38%2.43%
34,07 USD -1,22%-0,23%+2,81%2.42%
65,06 USD +3,62%+0,56%-19,69%2.37%
26,73 USD -1,51%-3,08%+4,74%2.33%
109,4 USD -1,35%-2,33%-5,76%2.31%
46,82 USD -1,37%-2,56%-16,11%2.29%
135,6 USD +0,56%-1,45%-13,73%2.28%
152,6 USD -0,18%-2,25%+2,29%2.21%
35,51 USD -2,58%-2,58%+18,01%1.87%
40,75 USD -1,43%-1,90%-7,11%1.51%
28,29 USD 0,00%-0,28%-11,26%1.43%
41,81 USD -1,30%-3,62%+13,58%1.43%
156,6 USD -0,87%-5,20%-5,66%1.40%
52,18 USD +0,77%-5,32%-31,40%1.31%
58,63 USD -0,36%+0,89%+2,16%1.24%
87,21 USD -0,59%-0,81%+11,41%1.20%
136,8 USD -0,66%-0,95%+2,72%1.13%
93,54 USD -2,11%-2,62%-1,62%1.11%
141,2 USD -2,43%-3,32%-0,88%1.09%
95,5 USD +0,30%-1,69%+2,41%1.04%
38,83 USD -1,10%-0,49%-10,28%1.02%
70,91 USD -0,96%-5,15%-8,46%0.98%
29,42 USD -1,61%-4,23%-9,87%0.94%
109,1 USD -0,85%-3,23%+9,13%0.93%
114,9 USD -0,37%-0,56%+6,70%0.91%
11,71 USD -1,93%-3,62%-3,94%0.91%
36,58 USD -1,14%-2,38%-2,84%0.88%
12,06 USD -1,35%-6,44%+1,17%0.86%
15,78 USD -0,75%-3,19%-6,57%0.72%
64,72 USD -1,60%-4,47%-5,35%0.68%
37,85 USD -1,46%-1,20%-24,04%0.65%
35,2 USD -0,85%-3,46%-21,02%0.65%
57,5 USD -0,69%-3,02%-15,10%0.64%
97,39 USD -1,58%-0,86%-3,12%0.64%
20 USD -0,79%-2,82%-6,50%0.64%
54,44 USD -0,91%-2,96%+8,51%0.64%
99,51 USD -2,98%-3,67%+10,79%0.64%
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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
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€
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