Composition First Trust US Equity Income UCITS ETF - Acc - USD

ETF

UNCU

IE00BD6GCF16

Marché Fermé - London S.E. 17:35:14 03/05/2024 Varia. 5j. Varia. 1 janv.
36,77 USD +0,82% Graphique intraday de First Trust US Equity Income UCITS ETF - Acc - USD -0,42% +1,61%

Composition du First Trust US Equity Income UCITS ETF - Acc - USD

Poids
37,56 USD +1,82%+1,79%+8,90%3,41%
156,2 USD +0,35%+0,07%+0,88%3,28%
38,85 USD +1,30%+1,78%+5,23%3,21%
38,89 USD -0,10%-1,99%+3,16%3,01%
13,8 USD +0,95%+1,85%+8,49%2,98%
19,8 USD +0,81%+0,92%+2,17%2,95%
146,6 USD +0,21%+0,14%+6,93%2,86%
201,5 USD +1,96%-3,01%+29,93%2,78%
50,54 USD +0,40%-4,12%+11,57%2,58%
27,81 USD +0,40%+9,49%-3,40%2,43%
35,39 USD +1,14%+0,68%+6,79%2,42%
64,78 USD -0,84%-0,98%-20,03%2,37%
28,19 USD +3,79%-0,35%+10,46%2,33%
122,2 USD -0,02%-6,15%+5,31%2,31%
53,07 USD +2,31%+1,92%-4,91%2,29%
146,4 USD -0,54%-0,79%-6,87%2,28%
160,2 USD -0,30%-3,40%+7,43%2,21%
28,18 USD +0,86%+0,64%-6,35%1,87%
43,62 USD +2,11%+4,45%-0,57%1,51%
28,81 USD +0,03%+1,19%-9,63%1,43%
39,23 USD +1,13%-2,05%+6,57%1,43%
161,4 USD +1,92%-1,82%-2,72%1,40%
92,75 USD +0,13%-3,27%+7,21%1,38%
63,07 USD -0,69%-4,13%-17,08%1,31%
56,8 USD -1,25%-0,12%-1,03%1,24%
74,47 USD +2,80%-0,77%-4,87%1,20%
143,6 USD -0,18%-5,15%+7,86%1,13%
99,12 USD +0,34%-2,95%+4,25%1,11%
158 USD -0,05%-4,07%+10,97%1,09%
93,64 USD +1,07%+0,87%+0,42%1,04%
41,41 USD +1,07%+0,71%-4,32%1,02%
74,39 USD +1,63%+1,36%-3,96%0,98%
30,72 USD +0,62%-2,38%-5,88%0,94%
116 USD -0,21%-1,66%+16,02%0,93%
111,5 USD +0,31%-2,21%+3,54%0,91%
12,43 USD -0,48%-2,81%+1,97%0,91%
38,11 USD +1,60%+3,42%+1,22%0,88%
13,37 USD +2,85%-0,74%+12,16%0,86%
17,19 USD +0,94%+3,74%+1,78%0,72%
75,5 USD +7,02%+2,01%+10,41%0,68%
36,45 USD +1,87%+4,02%-18,22%0,65%
46,75 USD +1,08%+1,59%-6,18%0,65%
63,07 USD +0,88%-0,76%-6,88%0,64%
21,97 USD +0,46%+1,85%+2,71%0,64%
83,89 USD +2,06%-2,15%-16,55%0,64%
54,87 USD +0,20%+1,93%+9,37%0,64%
97,5 USD +1,65%+2,03%+8,55%0,64%
15,8 USD +0,83%+6,68%+11,58%0,57%
105,9 USD -0,49%-1,07%-2,36%0,56%
67ab6bc9410ad2cf310d1f58433e421a.H_NdlIMxv4c92UYLJC7lra2uNchar2htWMHS6NiAJCs.Ups1zsFJ7s9tmgE6YhyCwff0Avg_mCY4HLG3n7n4cFl5yxTTzGuN6HOhNQ

Description

Code ISIN IE00BD6GCF16
Frais de gestion (TER) 0.55%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent NASDAQ US High Equity Income Net Total Return Index - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
09/05/2017
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 35 M€
Encours 1 mois 38 M€
Encours 3 mois 39 M€
Encours 6 mois 34 M€
Encours 12 mois 38 M€
  1. Bourse
  2. ETF
  3. ETF UNCU
  4. Composition First Trust US Equity Income UCITS ETF - Acc - USD