Composition First Trust North American Energy Infrastructure ETF - USD

ETF

EMLP

US33738D1019

Marché Fermé - Nyse 22:10:00 26/04/2024 Varia. 5j. Varia. 1 janv.
29,57 USD -0,57% Graphique intraday de First Trust North American Energy Infrastructure ETF - USD +3,00% +6,79%

Composition du First Trust North American Energy Infrastructure ETF - USD

Poids
29,06 USD +0,45%+0,76%+10,28%7,94%
15,96 USD +0,13%+1,20%+15,65%6,77%
18,76 USD -0,85%0,00%+17,62%5,72%
71,32 USD -0,92%+1,77%-4,56%4,83%
18,68 USD -0,64%-0,85%+5,90%4,54%
81,06 USD -0,39%+1,80%+15,44%4,43%
64,04 USD -0,85%+1,28%+16,86%3,92%
41,95 USD +0,17%+3,12%+14,24%3,15%
116,9 USD -0,70%+3,49%+34,52%2,94%
27,02 USD -1,03%0,00%-0,30%2,75%
53,83 USD -1,95%+0,75%+7,30%2,58%
39,26 USD -0,48%+1,95%+12,72%2,40%
35,59 CAD +0,42%+1,69%+11,11%2,39%
73,21 USD -1,56%+1,47%+4,41%2,13%
28,93 USD -0,89%+6,60%-4,87%2,06%
67,82 USD -0,40%+3,16%+10,91%2,01%
81,49 USD -1,59%-0,09%-3,18%1,88%
49,01 USD +1,22%-0,65%-1,57%1,52%
48,96 CAD -1,13%+2,06%+2,64%1,49%
159,1 USD -0,14%-1,75%-6,78%1,41%
53,96 USD -1,91%-1,39%-12,84%1,35%
59,34 USD -1,88%-0,35%+2,19%1,33%
109,5 USD -1,46%+0,88%-0,67%1,32%
17,21 USD +0,47%+4,94%-10,60%1,18%
51,69 USD -1,39%-0,14%-0,98%1,18%
65,99 USD -1,36%+2,63%+8,64%1,10%
94,6 USD -0,07%+0,75%-3,78%1,06%
63,95 USD -0,91%-0,68%+0,36%0,87%
106,5 USD -0,96%-0,25%+5,25%0,84%
49,3 CAD -0,06%+0,51%-4,75%0,84%
40,95 USD +0,79%+4,44%+4,54%0,75%
34,91 USD -0,09%-1,19%+10,37%0,74%
21,56 USD +0,28%+1,65%-15,72%0,60%
97,71 USD -1,33%-0,54%+0,69%0,57%
59,46 USD -1,75%-0,39%-3,66%0,52%
28,85 USD -1,67%+1,12%+0,98%0,48%
21,92 USD -0,27%+0,87%+1,25%0,35%
20,2 USD +0,80%+3,91%+31,17%0,34%
53,38 CAD -0,63%+0,93%-2,07%0,26%
43,34 USD +0,09%-0,05%-2,78%0,23%
188,4 USD +0,19%+4,13%+61,15%0,17%
24,64 USD -0,85%-0,56%+7,93%0,16%
13,89 USD +0,80%+2,21%+14,23%0,13%
37,32 USD -0,90%-0,61%+3,96%0,11%
25,38 USD -1,36%-1,40%+3,17%0,10%
30,69 CAD +0,16%+1,62%-3,76%0,08%
20,5 CAD -0,82%-1,16%-14,83%0,08%
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Description

Code ISIN US33738D1019
Frais de gestion (TER) 0.95%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion

Caractéristiques

Juridiction
Structure du fonds
Date de création
20/06/2012
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 2 261 M€
Encours 1 mois 2 158 M€
Encours 3 mois 2 165 M€
Encours 6 mois 2 185 M€
Encours 12 mois 2 242 M€
  1. Bourse
  2. ETF
  3. ETF EMLP
  4. Composition First Trust North American Energy Infrastructure ETF - USD