Composition First Trust Alerian Disruptive Technology Real Estate UCITS ETF (dist) - USD

ETF

DTRE

IE000C75IMX8

Marché Fermé - London S.E. 17:35:27 24/07/2026 Varia. 5j. Varia. 1 janv.
1 539,20 GBX +1,84% Graphique intraday de First Trust Alerian Disruptive Technology Real Estate UCITS ETF (dist) - USD +0,73% +10,34%

Composition: First Trust Alerian Disruptive Technology Real Estate UCITS ETF (dist) - USD

147,63USD+1,73%+15,64%6,93%
1 084,24USD+4,90%+41,52%6,84%
199,08USD+11,01%+28,68%6,49%
74,90USD+0,44%-15,72%6,29%
166,67USD+1,23%-5,07%6,09%
173,57USD-0,73%-10,27%5,81%
39,00USD+8,39%+0,72%5,01%
66,99USD+1,00%+16,97%4,78%
41,11USD+1,51%+11,83%4,33%
213,10USD-0,44%+19,63%4,3%
72,68USD+0,86%+23,79%4,23%
979,00GBX+2,71%+35,90%3,98%
14,32USD+1,56%+11,35%3,68%
1,200SGD0,00%-9,09%2,88%
2,250SGD-2,17%0,00%2,65%
1,930SGD0,00%-7,21%2,57%
195,10GBX+0,57%+2,85%2,26%
124 100,00JPY+0,49%-13,34%1,84%
143 700,00JPY+0,28%-3,49%1,81%
91 100,00JPY+0,77%-1,94%1,76%
0,9850SGD+0,51%-1,01%1,7%
22,14EUR-2,64%+0,09%1,43%
10,82USD-1,81%+54,35%1,34%
170,80GBX+1,43%+12,22%1,3%
110 700,00JPY0,00%-9,34%1,07%
14,65CAD+1,38%+16,45%1,05%
146 900,00JPY+0,27%-4,73%1%

Description

Code ISIN IE000C75IMX8
Frais de gestion (TER) 0.60%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent Alerian Disruptive Technology Real Estate Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
31/03/2022

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (GBX) 23,77 M
Encours 1 mois 30,99 M
Encours 3 mois 31,85 M
Encours 6 mois 20,19 M
Encours 12 mois 63,3 M
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