Composition First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF (Acc) - USD
ETF
GRID
IE000J80JTL1
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 58,58 EUR | +0,09% |
|
+3,92% | +28,73% |
Composition: First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF (Acc) - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 10 740,00JPY | +5,09% | +92,82% | 0,25% | |
| 38 250,00KRW | -3,16% | +67,03% | 0,25% | |
| 27,65BRL | +1,06% | +0,40% | 0,24% | |
| 48,70CHF | +1,78% | -5,25% | 0,24% | |
| 151,50EUR | -0,49% | +19,06% | 0,24% | |
| 17 840,00JPY | -2,19% | +78,58% | 0,23% | |
| 58,05USD | +6,16% | +101,21% | 0,21% | |
| 89,00USD | -3,97% | -14,14% | 0,21% | |
| 2 325,00GBX | +0,56% | +6,70% | 0,2% | |
| 3,605EUR | +2,27% | +12,13% | 0,2% | |
| 4 419,00JPY | +2,65% | +118,38% | 0,19% | |
| 25,88EUR | +3,60% | +70,04% | 0,18% | |
| 13 485,00JPY | +10,53% | +113,20% | 0,18% | |
| 43,40USD | +8,15% | +50,80% | 0,18% | |
| 350,34CAD | +3,13% | +119,68% | 0,17% | |
| 235 500,00KRW | -2,48% | +81,01% | 0,16% | |
| 20,66HKD | -4,26% | +20,26% | 0,16% | |
| 294,75TRY | -1,75% | +152,14% | 0,16% | |
| 4 734,00JPY | +4,04% | +121,21% | 0,15% | |
| 38,15TWD | +0,13% | +0,53% | 0,15% | |
| 121,50TWD | +0,83% | +22,11% | 0,14% | |
| 24,80USD | +5,89% | +25,38% | 0,14% | |
| 84 400,00KRW | -4,09% | +55,15% | 0,13% | |
| 58,60EUR | +5,97% | +71,95% | 0,12% | |
| 49,16USD | +0,59% | -37,26% | 0,09% | |
| 27,16CHF | +0,22% | +71,68% | 0,08% | |
| 555 000,00KRW | +6,32% | +105,94% | 0,07% | |
| 379,66USD | +1,27% | +74,66% | 0,07% | |
| 384,27USD | +5,49% | +85,90% | 0,06% | |
| 365,36USD | +3,83% | +49,35% | 0,06% | |
| 55,60EUR | +0,09% | -10,32% | 0,05% | |
| 1 532,00JPY | +3,79% | +23,35% | 0,05% | |
| 8 050,00JPY | +1,77% | +106,94% | 0,04% | |
| 61 000,00KRW | -6,30% | +76,56% | 0,04% | |
| 15,84EUR | +0,13% | +50,43% | 0,04% | |
| 279,15USD | +4,08% | +104,70% | 0,04% | |
| 570,31USD | +0,88% | +41,76% | 0,04% | |
| 7 332,00JPY | +0,33% | +118,80% | 0,03% | |
| 3 855 000,00KRW | +4,39% | +285,50% | 0,03% | |
| 494,00TWD | +1,13% | +71,53% | 0,03% | |
| 372,59USD | +5,45% | +77,96% | 0,03% | |
| 227,95USD | +0,12% | +55,33% | 0,03% | |
| 479,82USD | +2,87% | +89,71% | 0,03% | |
| 81,83CAD | -0,64% | -3,88% | 0,02% | |
| 135,84USD | +2,04% | +27,77% | 0,02% | |
| 123,26USD | +2,72% | +5,76% | 0,02% | |
| 343,50USD | +2,93% | +75,80% | 0,02% | |
| 7 016,00JPY | +4,45% | +87,09% | 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 (EUR) | 1,35 Md |
|---|---|
| Encours 1 mois | 1,08 Md |
| Encours 3 mois | 897 M |
| Encours 6 mois | 641 M |
| Encours 12 mois | 487 M |
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Toutes les informations financières adaptées au niveau national
