Composition First Trust North American Energy Infrastructure ETF - USD

ETF

EMLP

US33738D1019

Marché Fermé - 22:00:00 21/08/2026 Varia. 5j. Varia. 1 janv.
43,72 USD -1,60% Graphique intraday de First Trust North American Energy Infrastructure ETF - USD -1,82% +15,45%

Composition: First Trust North American Energy Infrastructure ETF - USD

21,19USD-0,09%+28,50%7,14%
38,01USD-1,09%+18,56%7,03%
58,41USD-0,32%+9,44%4,31%
30,98USD-1,99%+12,70%3,84%
82,48USD-1,74%+3,02%3,8%
26,84USD+0,15%+40,23%3,75%
88,94USD-2,72%+2,00%2,78%
34,38USD-2,33%-1,83%2,66%
104,62USD-2,53%+13,19%2,23%
119,85USD-2,31%+2,25%2,03%
78,83USD-3,15%+2,05%1,98%
93,33USD-1,34%+26,98%1,95%
75,85USD+0,58%+44,72%1,94%
82,89USD-5,14%-6,12%1,87%
120,94USD-3,79%+4,88%1,85%
277,51USD-0,59%+42,76%1,74%
80,92USD-2,69%+11,63%1,65%
68,38USD-0,42%+27,86%1,64%
70,49USD-1,66%+17,27%1,53%
135,22USD-2,12%+4,84%1,52%
45,96USD-2,59%+2,66%1,51%
72,61USD-2,69%-9,58%1,5%
106,01USD-2,30%+0,52%1,48%
45,62USD-2,38%+6,84%1,44%
38,77USD-3,56%+1,12%1,39%
66,60USD-1,29%+13,67%1,36%
83,65USD-1,62%+4,20%1,24%
166,85USD-2,15%-0,47%1,21%
53,52USD-2,41%+16,05%1,21%
136,21USD-1,96%-15,57%1,15%
74,37CAD-3,42%+31,91%1,12%
299,10USD-1,04%+62,11%1,06%
85,44CAD-1,80%+13,05%1,04%
58,71CAD-1,39%+33,43%1,04%
126,77USD-2,48%+5,92%1%
52,25CAD-2,74%+24,85%1%
639,34USD-3,49%+51,48%0,99%
76,30USD-3,06%+3,30%0,98%
106,13USD-2,45%+6,28%0,98%
67,86USD-2,30%+4,38%0,97%
68,27USD-2,23%-2,37%0,95%
137,20USD-2,08%+8,41%0,94%
80,92USD-2,86%-2,15%0,94%
205,98USD-0,37%+51,04%0,86%
37,59USD-0,79%+0,43%0,84%
31,80USD-1,49%+22,21%0,69%
587,68USD-0,57%+15,13%0,65%
21,56USD+0,14%+13,47%0,57%
69,54CAD-1,32%+5,88%0,51%

Description

Code ISIN US33738D1019
Frais de gestion (TER) 0.0095
Catégories d'actif Actions
Zones géographiques
Devise
Société de gestion

Caractéristiques

Politique de dividendes Distribution
Juridiction
Date de création
20/06/2012

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 4,8 Md
Encours 1 mois 4,8 Md
Encours 3 mois 4,8 Md
Encours 6 mois 4,8 Md
Encours 12 mois 4,8 Md
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