Composition First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF (Acc) - USD
ETF
FGRD
IE000J80JTL1
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 65,13 USD | +0,46% |
|
+5,52% | +22,23% |
Composition: First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF (Acc) - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 10 850,00JPY | -2,60% | +94,79% | 0,25% | |
| 27 100,00KRW | -1,09% | +18,34% | 0,25% | |
| 26,27BRL | -1,83% | -4,61% | 0,24% | |
| 48,35CHF | 0,00% | -5,93% | 0,24% | |
| 140,20EUR | +0,83% | +10,18% | 0,24% | |
| 13 830,00JPY | -2,12% | +38,44% | 0,23% | |
| 31,76USD | -2,79% | +10,09% | 0,21% | |
| 86,24USD | +17,03% | -16,80% | 0,21% | |
| 2 390,00GBX | +0,59% | +9,68% | 0,2% | |
| 3,530EUR | -0,70% | +9,80% | 0,2% | |
| 4 312,00JPY | -2,29% | +113,10% | 0,19% | |
| 23,24EUR | +0,52% | +52,69% | 0,18% | |
| 2 129,50JPY | -1,34% | +34,67% | 0,18% | |
| 32,76USD | -0,41% | +13,85% | 0,18% | |
| 268,36CAD | +2,37% | +68,27% | 0,17% | |
| 157 300,00KRW | -2,54% | +20,91% | 0,16% | |
| 20,10HKD | +0,50% | +17,00% | 0,16% | |
| 308,50TRY | -3,37% | +163,90% | 0,16% | |
| 3 757,00JPY | +2,29% | +75,56% | 0,15% | |
| 37,05TWD | +3,06% | -2,37% | 0,15% | |
| 99,80TWD | -1,67% | +2,31% | 0,14% | |
| 13,20USD | -0,11% | -33,29% | 0,14% | |
| 58 300,00KRW | -1,02% | +7,17% | 0,13% | |
| 54,55EUR | -0,64% | +60,06% | 0,12% | |
| 59,51USD | +1,64% | -24,05% | 0,09% | |
| 19,50CHF | -1,22% | +23,26% | 0,08% | |
| 459 000,00KRW | +7,49% | +70,32% | 0,07% | |
| 272,46USD | +5,35% | +25,34% | 0,07% | |
| 466,82USD | +1,32% | +125,83% | 0,06% | |
| 363,74USD | -2,16% | +48,68% | 0,06% | |
| 57,85EUR | -1,20% | -6,69% | 0,05% | |
| 1 486,00JPY | -1,91% | +19,65% | 0,05% | |
| 7 720,00JPY | -5,16% | +98,46% | 0,04% | |
| 45 450,00KRW | -0,22% | +31,55% | 0,04% | |
| 12,66EUR | -1,02% | +20,23% | 0,04% | |
| 212,22USD | +0,49% | +55,62% | 0,04% | |
| 493,64USD | +0,35% | +22,70% | 0,04% | |
| 5 642,00JPY | -2,25% | +68,37% | 0,03% | |
| 2 832 000,00KRW | +4,58% | +59,01% | 0,03% | |
| 634,00TWD | +1,93% | +120,14% | 0,03% | |
| 325,02USD | +0,34% | +55,24% | 0,03% | |
| 191,72USD | +2,28% | +30,64% | 0,03% | |
| 456,55USD | -0,59% | +80,51% | 0,03% | |
| 76,66CAD | +2,73% | -9,95% | 0,02% | |
| 144,84USD | -0,03% | +36,23% | 0,02% | |
| 132,82USD | +2,81% | +13,96% | 0,02% | |
| 305,72USD | -6,80% | +56,47% | 0,02% | |
| 5 226,00JPY | -3,29% | +39,36% | 0,01% | |
Description
| Code ISIN | IE000J80JTL1 |
|---|---|
| Frais de gestion (TER) | 0.63% |
| Catégories d'actif | Actions |
| Devise | |
| Société de gestion | |
| Sous-jacent | Nasdaq OMX Clean Edge Smart Grid Infrastructure Exclusions GTR Index - USD |
| Autres ETFs | |
Caractéristiques
| Politique de dividendes | Capitalisation |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Date de création |
21/04/2022
|
Évolutions des encours - 27/02/2026
| Encours (USD) | 1,6 Md |
|---|---|
| Encours 1 mois | 1,28 Md |
| Encours 3 mois | 1,06 Md |
| Encours 6 mois | 758 M |
| Encours 12 mois | 575 M |
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Toutes les informations financières adaptées au niveau national
