Samenstelling FT Energy Income Partners Strategy ETF - USD

ETF

EIPX

US33739Q8042

Beurs gesloten - Nyse 22:10:00 12-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
23,32 USD -0,20% Intraday-grafiek van FT Energy Income Partners Strategy ETF - USD +0,05% +9,61%

Samenstelling van de FT Energy Income Partners Strategy ETF - USD

Gewicht
53,12 USD -0,30%-1,28%+1,76%-.--%
30,99 USD +0,55%+1,84%+8,47%-.--%
158,5 USD +0,69%-0,96%-7,18%-.--%
24,65 USD -0,84%-5,56%-3,64%-.--%
44,71 USD -0,56%+3,50%-14,09%-.--%
193,6 USD -0,01%+2,36%+24,87%-.--%
15,48 USD -0,58%+0,65%+12,17%-.--%
107,4 USD -0,74%-3,17%+6,10%-.--%
41,55 USD +0,44%-0,07%+19,29%-.--%
112,6 USD -0,98%-1,67%+2,15%-.--%
110,9 USD -1,11%-1,94%+10,95%-.--%
121,5 USD +0,31%+2,78%+39,84%-.--%
28,13 USD -0,78%-2,80%+3,80%-.--%
16,89 USD +0,30%+1,81%+12,23%-.--%
7,13 USD -1,66%-2,06%+8,85%-.--%
55,31 USD -1,29%-1,76%+10,25%-.--%
78,44 USD -0,08%-1,23%+11,87%-.--%
30,99 CAD +0,68%-0,35%+11,39%-.--%
48,54 CAD -0,78%-0,99%+11,83%-.--%
48,93 CAD +0,31%-1,51%+2,58%-.--%
19,27 USD +0,21%+0,63%+25,13%-.--%
70,14 USD -1,86%-3,08%-3,04%-.--%
53,66 CAD +0,68%-1,54%+3,67%-.--%
28,4 USD -0,07%+0,18%+7,78%6.71%
17,73 USD -0,84%-0,95%+11,16%3.58%
41,17 USD +0,05%+1,13%+12,12%3.42%
90,13 CAD -0,18%+1,28%+19,41%2.96%
19,88 USD +0,45%+0,45%+12,70%2.84%
48,97 USD +0,76%+1,83%-1,65%2.13%
75,65 USD -0,03%-1,09%+1,23%2.11%
80,19 USD +0,69%+1,30%+14,20%2.10%
120,9 USD -0,90%+0,52%-0,02%2.00%
69,43 USD +0,46%+1,70%+26,70%1.82%
37,71 CAD +1,13%+4,14%+17,73%1.71%
87,96 USD -0,51%-1,11%+8,30%1.54%
39,62 CAD -0,73%-1,93%+2,46%1.45%
276,8 USD +1,93%+0,31%+28,26%1.21%
34,56 USD +0,23%+3,23%-4,40%1.20%
116,2 USD +0,37%+1,02%+0,24%1.02%
49,85 USD -0,68%-2,47%-2,83%0.95%
24,92 USD +1,10%+2,64%+23,73%0.87%
37,04 USD -1,80%+1,26%+21,68%0.84%
79,31 USD -0,55%-2,09%-5,77%0.76%
90,56 USD -0,72%-1,57%+135,10%0.76%
27,85 USD -1,56%+1,05%+9,13%0.75%
65,78 CAD -2,16%+0,06%+10,39%0.68%
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Beschrijving

ISIN-code US33739Q8042
Totalekostenratio (TER) 0.95%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
02-11-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 287 M€
Volume 1 maand 270 M€
AuM 3 months 241 M€
AuM 6 months 211 M€
AuM 12 months 118 M€
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