ETF FGBL FIRST TRUST GLOBAL EQUITY INCOME UCITS ETF - ACC - USD
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Composition First Trust Global Equity Income UCITS ETF - Acc - USD

ETF

FGBL

IE00BYTH6121

Marché Fermé - Euronext Paris
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 09:04:25 10/05/2024 		Varia. 5j. Varia. 1 janv.
59,78 EUR +1,37% Graphique intraday de First Trust Global Equity Income UCITS ETF - Acc - USD +2,66% +9,81%

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

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Varia.
Varia. 5j.
Varia. 1 janv.
Poids
UNITED MICROELECTRONICS CORPORATION Action United Microelectronics Corporation
 52,2 TWD +0,58%+1,56%-0,76%0,29%
SUN LIFE FINANCIAL INC. Action Sun Life Financial Inc.
 68,51 CAD -6,70%-4,52%-0,31%0,29%
AHOLD DELHAIZE N.V. Action Ahold Delhaize N.V.
 29,69 EUR +0,78%+5,66%+14,13%0,28%
STANDARD BANK GROUP LIMITED Action Standard Bank Group Limited
 182,3 ZAR +0,19%+0,95%-12,38%0,28%
JAPAN TOBACCO, INC. Action Japan Tobacco, Inc.
 4 410 JPY +1,57%+2,49%+20,99%0,28%
GILEAD SCIENCES, INC. Action Gilead Sciences, Inc.
 65,96 USD +2,14%+1,82%-18,58%0,27%
PERUSAHAAN PERSEROAN (PERSERO) PT TELEKOMUNIKASI INDONESIA TBK Action Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
 3 080 IDR -0,32%-1,28%-22,03%0,27%
WILMAR INTERNATIONAL LIMITED Action Wilmar International Limited
 3,18 SGD +0,32%-1,55%-10,92%0,26%
INPEX CORPORATION Action Inpex Corporation
 2 424 JPY +2,36%+3,72%+27,28%0,25%
AMÉRICA MÓVIL, S.A.B. DE C.V. Action América Móvil, S.A.B. de C.V.
 17,02 MXN +2,16%+5,98%+8,13%0,25%
ISRAEL DISCOUNT BANK LIMITED Action Israel Discount Bank Limited
 1 887 ILa +0,53%-0,16%+2,83%0,25%
SAMSUNG FIRE & MARINE INSURANCE CO., LTD. Action Samsung Fire & Marine Insurance Co., Ltd.
 326 500 KRW +3,32%+8,47%+24,14%0,24%
KOMATSU LTD. Action Komatsu Ltd.
 4 632 JPY +0,41%+1,20%+25,60%0,24%
POWER GRID CORPORATION OF INDIA LIMITED Action Power Grid Corporation of India Limited
 303,8 INR +2,57%-2,28%+28,06%0,24%
SEKISUI HOUSE, LTD. Action Sekisui House, Ltd.
 3 638 JPY +0,28%-0,79%+16,16%0,22%
THE TORONTO-DOMINION BANK Action The Toronto-Dominion Bank
 77,38 CAD +0,81%+3,45%-9,62%0,22%
PUBLICIS GROUPE SA Action Publicis Groupe SA
 108,1 EUR +2,17%+3,20%+28,69%0,22%
BANK HAPOALIM B.M. Action Bank Hapoalim B.M.
 3 331 ILa +0,18%+0,36%+1,25%0,22%
GERDAU S.A. Action Gerdau S.A.
 19,14 BRL -2,45%-2,64%-3,33%0,21%
GRUPO FINANCIERO BANORTE, S.A.B. DE C.V. Action Grupo Financiero Banorte, S.A.B. de C.V.
 175,2 MXN +0,08%+1,54%+2,63%0,21%
BANK PEKAO, S.A. Action Bank Pekao, S.A.
 164,8 PLN -3,93%-1,55%+8,39%0,21%
REXEL Action Rexel
 27,98 EUR +1,86%+7,41%+12,96%0,20%
ISUZU MOTORS LIMITED Action Isuzu Motors Limited
 1 936 JPY +0,05%-0,62%+6,61%0,20%
ORIENT OVERSEAS (INTERNATIONAL) LIMITED Action Orient Overseas (International) Limited
 129,5 HKD +0,94%+14,70%+18,81%0,19%
VICI PROPERTIES, INC. Action VICI Properties, Inc.
 29,5 USD +0,68%+2,43%-7,47%0,19%
TARGET CORPORATION Action Target Corporation
 163,1 USD -0,72%+3,22%+14,54%0,19%
PT BANK NEGARA INDONESIA (PERSERO) TBK Action PT Bank Negara Indonesia (Persero) Tbk
 4 670 IDR -0,64%-3,31%-13,12%0,19%
OMV AG Action OMV AG
 46,84 EUR +0,82%+6,12%+17,78%0,18%
AGRICULTURAL BANK OF CHINA LIMITED Action Agricultural Bank of China Limited
 3,74 HKD +5,06%+10,00%+24,25%0,18%
PUBLIC BANK Action Public Bank
 4,18 MYR +0,24%+1,46%-2,56%0,18%
PT BANK RAKYAT INDONESIA (PERSERO) TBK Action PT Bank Rakyat Indonesia (Persero) Tbk
 4 680 IDR +0,21%-1,68%-18,25%0,18%
SMURFIT KAPPA GROUP PLC Action Smurfit Kappa Group Plc
 43,75 EUR -0,02%+0,11%+21,93%0,18%
RAIFFEISEN BANK INTERNATIONAL AG Action Raiffeisen Bank International AG
 17,75 EUR +0,97%+6,61%-4,93%0,17%
EIFFAGE S.A. Action Eiffage S.A.
 105 EUR +0,19%+3,14%+8,23%0,17%
STATE STREET CORPORATION Action State Street Corporation
 76,58 USD +0,42%+2,94%-1,14%0,17%
BEST BUY CO., INC. Action Best Buy Co., Inc.
 74,17 USD +0,01%-0,40%-5,25%0,16%
FORTESCUE LTD Action Fortescue Ltd
 26,21 AUD -0,76%+2,14%-9,68%0,15%
POWSZECHNY ZAKLAD UBEZPIECZE? SPÓLKA AKCYJNA Action Powszechny Zaklad Ubezpiecze? Spólka Akcyjna
 52,4 PLN -2,89%+1,47%+10,85%0,15%
CIMB GROUP HOLDINGS Action CIMB Group Holdings
 6,77 MYR +0,30%+1,80%+15,73%0,15%
LYONDELLBASELL INDUSTRIES N.V. Action LyondellBasell Industries N.V.
 101,4 USD -0,26%+2,27%+6,62%0,15%
BANCO DE CHILE Action Banco de Chile
 107,7 CLP +1,81%+2,20%+4,07%0,15%
OPAP Action OPAP
 15,41 EUR -0,77%-1,03%+0,26%0,15%
ZHONGSHENG GROUP HOLDINGS LIMITED Action Zhongsheng Group Holdings Limited
 15,02 HKD -1,31%-3,72%-19,59%0,15%
HP INC. Action HP Inc.
 29,72 USD +0,24%+5,46%-1,23%0,14%
ABSA GROUP LIMITED Action Absa Group Limited
 148,5 ZAR -0,36%+2,60%-9,28%0,14%
JULIUS BÄR GRUPPE AG Action Julius Bär Gruppe AG
 54,08 CHF +2,97%+4,00%+14,70%0,14%
WACKER CHEMIE AG Action Wacker Chemie AG
 100,8 EUR +0,20%-1,37%-11,77%0,14%
PT ADARO ENERGY INDONESIA TBK Action PT Adaro Energy Indonesia Tbk
 2 870 IDR +2,14%+5,13%+20,59%0,14%
FORD MOTOR COMPANY Action Ford Motor Company
 11,99 USD -1,15%-3,54%-1,64%0,14%
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Description

Code ISIN IE00BYTH6121
Frais de gestion (TER) 0.70%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent NASDAQ Global High Equity Income Net Total Return Index - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
28/08/2015
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

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Encours 1 mois 0 M€
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  4. Composition First Trust Global Equity Income UCITS ETF - Acc - USD