Composition First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF (Acc) - USD

ETF

GRID

IE000J80JTL1

Marché Fermé - 19:25:27 25/08/2026 Varia. 5j. Varia. 1 janv.
53,24 EUR +0,83% Graphique intraday de First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF (Acc) - USD -3,06% +17,00%

Composition: First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF (Acc) - USD

79,62CHF+1,84%+34,45%8,23%
141,82USD-0,82%+18,43%8,17%
296,25EUR+1,53%+26,12%8,17%
1 185,50GBX+1,37%+3,85%8,02%
409,20USD+0,13%+28,47%7,31%
121,00EUR0,00%+40,08%4,01%
603,78USD-2,11%+43,06%3,6%
464,19USD-0,55%+4,52%3,19%
9,890EUR0,00%+9,23%2,26%
46,63USD-1,50%-38,72%2,22%
151,48USD-1,22%+48,55%2,2%
213,05USD+2,19%+14,24%2,09%
350,25USD+0,37%-22,12%2,07%
53,47CAD+0,13%-2,14%2,06%
144,76USD+1,62%-25,73%1,8%
719 000,00KRW-0,14%-7,11%1,76%
185,46EUR-0,93%-10,99%1,63%
111,11USD+0,80%+44,24%1,57%
832,50CHF+0,67%+6,59%1,48%
44,84EUR+0,18%-8,97%1,47%
234,19USD+1,36%-20,94%1,42%
37,15BRL+2,26%-3,51%1,36%
285,55EUR+1,76%+19,40%1,19%
15,28EUR+0,73%+0,73%1,18%
127,00EUR+0,63%+15,77%1,05%
930,00DKK+0,38%+16,47%1,04%
717,00TWD+0,70%+3,10%0,95%
160,56USD+1,28%-6,13%0,93%
926,73USD-1,63%+41,80%0,91%
5 300,00JPY+0,65%+8,12%0,88%
140,80EUR+2,55%+11,92%0,83%
260,05USD+0,43%+49,89%0,81%
20,13EUR+0,50%+9,02%0,76%
373,66USD+0,67%+37,78%0,68%
195 400,00KRW+1,61%+112,39%0,67%
47,24BRL+2,32%+0,17%0,53%
37,35USD+0,46%+16,54%0,51%
98,73USD+0,04%+6,32%0,51%
14,65BRL+2,09%+12,00%0,46%
38,86BRL+0,62%-7,72%0,43%
296,14USD-2,99%+35,53%0,43%
154,96USD-1,66%+16,76%0,41%
1 020,00TWD+0,99%+5,05%0,4%
5 614,00JPY+0,83%+22,44%0,38%
54,85EUR+1,27%+45,38%0,33%
32,66BRL+1,65%+2,87%0,31%
93,62USD+0,14%+48,02%0,29%
93,60HKD+0,86%-1,84%0,28%
199,50TWD0,00%+17,35%0,28%
224,75USD+1,04%+3,54%0,26%

Description

Code ISIN IE000J80JTL1
Frais de gestion (TER) 0.0063
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

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 2,82 Md
Encours 1 mois 2,82 Md
Encours 3 mois 2,82 Md
Encours 6 mois 2,82 Md
Encours 12 mois 2,82 Md
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