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

ETF

UNCA

IE00BD6GCF16

Marché Fermé - Swiss Exchange 17:36:34 26/06/2026 Varia. 5j. Varia. 1 janv.
38,68 CHF +0,45% Graphique intraday de First Trust US Equity Income UCITS ETF - Acc - USD +3,77% +17,82%

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

244,99USD-0,12%+17,37%3,2%
73,79USD+0,79%+27,97%3,11%
60,91USD-0,49%+14,15%3,09%
104,34USD-0,31%+31,48%3,05%
22,88USD-0,17%+2,69%3,01%
171,06USD-0,69%+12,24%2,98%
56,31USD-0,18%+20,29%2,95%
136,54USD-0,73%+13,46%2,89%
30,06USD+0,27%+10,92%2,84%
46,54USD+1,02%+14,26%2,82%
23,17USD+2,12%-22,48%2,69%
140,39USD+0,59%+43,62%2,63%
17,79USD-0,61%+2,54%2,62%
110,27USD+3,70%+7,71%2,6%
27,21USD+2,56%-3,24%2,54%
141,39USD+1,34%-1,48%2,49%
80,23USD+2,54%+0,83%2,46%
36,01USD+1,72%-22,56%2,43%
128,66USD+2,56%+22,23%2,4%
179,91USD-1,45%+19,68%2,39%
33,01USD-1,23%+34,96%2,06%
109,37USD+1,17%+8,41%1,91%
18,72USD-0,74%+33,43%1,88%
89,22USD-0,34%+21,39%1,7%
52,11USD+0,58%+13,23%1,57%
76,79USD+0,33%+33,57%1,32%
69,14USD-0,27%+18,11%1,3%
70,71USD+0,14%+10,78%1,29%
168,11USD-0,83%+30,31%1,2%
46,71USD+1,30%-14,43%1,2%
164,00USD+6,01%-19,23%1,15%
259,37USD+1,69%+59,33%1,11%
25,96USD+1,01%+17,73%1,11%
105,96USD-0,42%+13,19%0,98%
41,48USD+2,32%-11,14%0,97%
116,59USD-2,42%+25,77%0,91%
53,71USD-0,13%+20,13%0,86%
108,14USD-1,07%+9,02%0,78%
43,71USD-6,44%+81,97%0,67%
32,15USD+0,25%+15,03%0,65%
110,54USD-0,91%+24,09%0,63%
41,40USD-1,19%-29,96%0,61%
51,01USD+1,63%-15,53%0,6%
34,62USD-2,18%+10,78%0,56%
118,85USD+1,52%+12,70%0,55%
254,66USD+3,99%+23,05%0,54%
47,00USD-0,89%+22,46%0,53%
46,21USD+0,06%+20,34%0,51%

Description

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

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
09/05/2017
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (CHF) 27,64 M
Encours 1 mois 25,92 M
Encours 3 mois 25,4 M
Encours 6 mois 27,6 M
Encours 12 mois 31,19 M
  1. Bourse
  2. ETF
  3. ETF UNCA
  4. Composition First Trust US Equity Income UCITS ETF - Acc - USD