FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND ETF - USD Ajouter à une liste
Composition First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF - USD
ETF
GRID
US33737A1088
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 113,6 USD | +1,26% |
|
+3,51% | +8,47% |
Composition du First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 45,08 CHF | +0,30% | +2,22% | +20,80% | 8,12% | ||
| 1 055 GBX | +0,62% | +0,96% | -0,19% | 8,05% | ||
| 324,3 USD | +2,27% | +7,02% | +34,66% | 7,90% | ||
| 216,7 EUR | -0,30% | +5,89% | +19,18% | 7,88% | ||
| 65,11 USD | +1,02% | +2,28% | +12,96% | 7,37% | ||
| 71,21 USD | +1,54% | +2,27% | -20,63% | 3,86% | ||
| 408 500 KRW | -1,21% | +1,87% | -13,45% | 3,43% | ||
| 407,5 USD | +1,31% | +5,03% | +23,90% | 3,17% | ||
| 111,9 USD | +3,80% | +5,12% | -15,29% | 3,00% | ||
| 7,498 EUR | +0,32% | -0,27% | -0,74% | 2,39% | ||
| 51,44 EUR | +0,51% | +3,75% | +24,95% | 2,32% | ||
| 877,4 USD | +6,18% | +15,14% | +77,16% | 2,01% | ||
| 38,21 CAD | +0,98% | +1,08% | -3,75% | 1,90% | ||
| 168,3 USD | -1,11% | +14,44% | -32,27% | 1,89% | ||
| 75,69 USD | +1,68% | +5,67% | +28,09% | 1,74% | ||
| 47,86 USD | -0,50% | -0,95% | -5,27% | 1,60% | ||
| 31,25 BRL | +1,23% | +0,32% | -12,51% | 1,40% | ||
| 117,2 USD | +2,02% | +2,03% | +11,17% | 1,35% | ||
| 15,7 EUR | +0,80% | -1,69% | +5,43% | 1,34% | ||
| 165,7 USD | +1,45% | +5,09% | +14,54% | 1,19% | ||
| 177,5 USD | +1,27% | +11,15% | +4,12% | 1,16% | ||
| 167,1 USD | -1,05% | -7,96% | +2,19% | 1,13% | ||
| 193,4 USD | +0,22% | -0,42% | -7,75% | 1,11% | ||
| 178 EUR | +0,22% | +2,22% | +4,68% | 1,01% | ||
| 162,4 USD | +0,68% | +9,65% | +27,20% | 0,99% | ||
| 58,2 USD | +2,81% | +4,30% | -37,82% | 0,87% | ||
| 1 500 TWD | +0,33% | -0,99% | -12,28% | 0,83% | ||
| 91,55 EUR | +0,99% | -0,70% | -19,20% | 0,83% | ||
| 34,86 EUR | +2,05% | +3,87% | +23,18% | 0,83% | ||
| 581,8 DKK | +0,47% | +2,19% | +25,59% | 0,70% | ||
| 11,69 EUR | +0,71% | +2,18% | -1,43% | 0,59% | ||
| 95,75 USD | +1,44% | +6,77% | +26,80% | 0,55% | ||
| 13 475 JPY | +1,81% | +1,09% | +32,50% | 0,54% | ||
| 35,25 BRL | +0,57% | -1,29% | -8,16% | 0,54% | ||
| 9,1 BRL | +1,11% | -2,26% | -12,16% | 0,46% | ||
| 100,6 EUR | +1,41% | +4,03% | +26,94% | 0,46% | ||
| 109,9 USD | +0,26% | +1,21% | +12,90% | 0,45% | ||
| 6,188 EUR | +0,95% | +2,28% | -8,07% | 0,44% | ||
| 854 TWD | -1,04% | -6,67% | +161,16% | 0,43% | ||
| 168,2 USD | +1,26% | +5,95% | +16,27% | 0,40% | ||
| 27,72 BRL | +1,17% | -3,74% | -8,51% | 0,39% | ||
| 32,86 EUR | -0,51% | +10,18% | -13,12% | 0,39% | ||
| 69,2 CHF | -0,29% | +0,29% | -9,21% | 0,38% | ||
| 242,7 USD | +1,94% | +12,82% | +5,67% | 0,36% | ||
| 16,24 EUR | +0,87% | +1,60% | +1,96% | 0,26% | ||
| 250 000 KRW | +3,31% | +2,46% | +204,14% | 0,25% | ||
| 2 540 JPY | 0,00% | +5,97% | -0,37% | 0,25% | ||
| 51,68 EUR | +1,62% | +9,64% | -14,53% | 0,24% | ||
| 12,49 EUR | +0,63% | +0,16% | +2,84% | 0,23% | ||
Description
| Code ISIN | US33737A1088 |
|---|---|
| Frais de gestion (TER) | 0.58% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | NASDAQ OMX Clean Edge Smart Grid Infrastructure Total Return Index - USD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
16/11/2009
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 28/03/2024 )
| Encours (EUR) | 922 M€ |
|---|---|
| Encours 1 mois | 824 M€ |
| Encours 3 mois | 736 M€ |
| Encours 6 mois | 957 M€ |
| Encours 12 mois | 655 M€ |
