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

ETF

FTGI

IE00BD6GCF16

Temps réel BOERSE MUENCHEN 21:47:08 19/06/2024 Varia. 5j. Varia. 1 janv.
33,42 EUR -0,07% Graphique intraday de First Trust US Equity Income UCITS ETF - Acc - USD -0,27% +2,28%

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

Poids
188,9 USD +0,70%-2,48%+21,79%3,49%
35,98 USD +0,93%+1,98%+4,32%3,21%
45,65 USD -0,24%-3,47%+0,77%3,21%
146,8 USD +1,40%+4,25%+7,11%3,11%
153,3 USD +0,09%-2,02%+2,80%3,08%
18,98 USD +0,42%+4,34%-2,06%3,06%
154,5 USD +1,11%+2,82%-0,24%3,05%
97,57 USD +0,55%+2,24%+4,63%3,04%
134,2 USD -1,21%-2,29%-14,65%2,81%
36,75 USD +2,28%+1,18%+22,13%2,71%
12,46 USD +0,56%+0,89%-2,04%2,69%
66,66 USD +0,56%-0,48%+2,33%2,47%
63,15 USD -1,74%-2,68%-22,05%2,47%
39,29 USD +0,51%+2,18%-9,22%2,38%
40,08 USD +1,57%-0,84%+6,31%2,26%
109,4 USD +0,94%-2,49%+9,40%2,25%
34,77 USD +0,78%+2,36%+4,92%2,21%
109,4 USD -0,12%-3,71%-5,74%2,11%
36,57 USD +2,15%+2,49%-0,95%2,06%
28,11 USD -0,32%-0,11%-11,83%2,01%
27,41 USD +1,59%-2,21%-4,79%1,70%
72,37 USD +0,92%+1,74%-6,57%1,68%
47,14 USD +0,13%+1,53%-15,53%1,56%
95,38 USD +1,52%-0,99%+0,32%1,53%
26,68 USD +0,04%-5,69%+4,55%1,53%
11,78 USD -0,59%-2,73%-3,36%1,42%
117,6 USD +0,45%+2,69%+9,17%1,26%
166,8 USD +2,50%-3,59%+0,31%1,20%
29,58 USD 0,00%-2,31%-9,38%1,20%
41,4 USD +0,34%+1,72%-5,63%1,12%
93,63 USD +2,60%+7,48%+19,61%1,10%
28,67 USD -0,10%-1,95%+0,03%0,94%
156,6 USD +1,43%-1,54%-5,65%0,88%
40,81 USD -0,39%-5,14%-20,46%0,86%
12,37 USD +1,48%-1,75%+3,78%0,86%
39,02 USD +1,38%+2,44%-21,69%0,83%
30,27 USD +1,03%+0,23%+2,96%0,82%
38,95 USD +0,03%+0,57%+12,15%0,82%
78,05 USD -0,41%-2,13%-7,27%0,79%
80,06 USD +1,28%+0,53%+14,01%0,76%
54,38 USD +0,61%-2,94%+8,39%0,70%
57,05 USD -0,94%-3,01%+2,11%0,69%
142,5 USD -1,68%-2,50%+0,08%0,62%
58,93 USD +0,41%+0,61%+2,68%0,62%
44,96 USD +0,11%+4,32%+4,00%0,59%
37,18 USD -0,21%+2,34%-1,25%0,58%
18,23 USD -1,03%-2,67%-9,39%0,57%
26,89 USD -0,59%-2,22%-11,25%0,56%
22,4 USD +1,08%-0,27%-24,81%0,56%
41,01 USD -2,17%-4,67%+11,41%0,56%
78780f25cdafb267bf1d56364b7f.W_jqlG3_9gYk21AWGV227fIkGSiJynu6qSWKrsY0lZ0.Kpbb8yaroH5TnAoibGjFuLtedxG_mBzDynLQ3-sM1KsSnKPaFZyZUVKcFQ

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 ( 31/05/2024 )

Encours (EUR) 31 M€
Encours 1 mois 31 M€
Encours 3 mois 38 M€
Encours 6 mois 37 M€
Encours 12 mois 36 M€
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  4. Composition First Trust US Equity Income UCITS ETF - Acc - USD