Composition First Trust Global Equity Income UCITS ETF - Acc - USD

ETF

FGBL

IE00BYTH6121

Marché Fermé - 17:55:00 14/08/2026 Varia. 5j. Varia. 1 janv.
89,77 EUR +0,22% Graphique intraday de First Trust Global Equity Income UCITS ETF - Acc - USD +0,25% +20,22%

Composition: First Trust Global Equity Income UCITS ETF - Acc - USD

140,79USD+0,12%-1,90%0,52%
300,70CAD+0,42%+28,51%0,52%
139,45CHF+1,01%+4,97%0,52%
219,00TWD+1,62%+15,26%0,51%
407,10INR-0,83%+2,03%0,51%
55,26EUR-0,40%+18,25%0,51%
22,70HKD0,00%-30,41%0,5%
172,61CAD+0,60%+33,43%0,47%
6 376,00JPY+0,06%+40,01%0,45%
12,49BRL+0,32%+6,93%0,44%
4 930,00JPY-0,84%+13,26%0,44%
3 120,00IDR+0,32%-14,75%0,44%
145,50THB-3,32%+28,76%0,44%
3 030,00JPY+4,36%+38,93%0,43%
23 450,00ILa-0,38%+5,44%0,43%
43,11CAD+1,01%+85,66%0,42%
192,21MXN-1,22%+15,14%0,42%
81,01CHF-0,07%+2,88%0,41%
335,00INR-3,32%-6,11%0,4%
189,50THB-1,04%+11,80%0,4%
4 769,00JPY-1,30%+32,99%0,39%
256,97USD+0,69%+23,11%0,39%
23,09AUD-1,62%+16,09%0,38%
2 401,00JPY+0,06%-2,20%0,38%
31,90USD+0,76%+17,71%0,38%
615 000,00KRW+0,65%+23,74%0,38%
62,90EUR+1,04%+64,23%0,37%
18,36BRL-3,37%-16,24%0,37%
248,00THB-0,40%+27,51%0,37%
152,20PLN+0,77%+58,36%0,37%
23,22EUR+0,83%+40,64%0,37%
39,20USD+0,75%-15,70%0,37%
58,06USD+0,21%+24,03%0,36%
45,10EUR+0,11%+20,85%0,36%
110,56USD-0,66%+7,99%0,35%
34,63EUR-0,66%+22,32%0,35%
17,91USD+0,79%+3,23%0,35%
26,36USD+0,08%-6,31%0,34%
14,80BRL-0,80%+6,78%0,34%
327,72ZAR+1,40%+12,85%0,33%
43,75THB-0,57%+54,87%0,33%
46 050,00HUF-0,63%+31,20%0,33%
7,885HKD+0,38%-9,05%0,33%
8,740HKD-0,96%+13,65%0,33%
20 700,00DKK+8,75%+41,39%0,33%
34,20HKD+0,23%+25,74%0,32%
1 764,00GBX+0,68%+10,01%0,32%
75,52EUR-1,19%-8,70%0,32%

Description

Code ISIN IE00BYTH6121
Frais de gestion (TER) 0.006
Catégories d'actif Actions
Zones géographiques
Devise
Société de gestion
Sous-jacent NASDAQ Global High Equity Income Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
28/08/2015
Zone économique
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 80,95 M
Encours 1 mois 80,95 M
Encours 3 mois 80,95 M
Encours 6 mois 80,95 M
Encours 12 mois 80,95 M
  1. Bourse
  2. ETF
  3. ETF FGBL
  4. Composition First Trust Global Equity Income UCITS ETF - Acc - USD