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

ETF

FUINF

IE00BZBW4Z27

Marché Fermé - OTC Markets 17:28:49 19/02/2026 Varia. 5j. Varia. 1 janv.
38,32 USD +0,64% Graphique intraday de First Trust US Equity Income UCITS ETF - Dis - USD -.--% -

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

249,49USD-0,85%+19,53%3,2%
72,71USD+1,64%+26,10%3,11%
61,73USD-0,37%+15,69%3,09%
104,72USD-0,09%+31,96%3,05%
21,93USD-0,41%-1,57%3,01%
169,20USD+2,12%+11,02%2,98%
57,16USD-0,57%+22,11%2,95%
30,28USD-1,69%+11,73%2,84%
42,56USD+1,36%+4,49%2,82%
23,79USD+0,25%-20,41%2,69%
130,21USD-0,06%+33,21%2,63%
17,86USD-1,38%+2,94%2,62%
118,55USD+2,10%+15,79%2,6%
27,19USD+3,50%-3,31%2,54%
144,22USD+2,17%+0,49%2,49%
83,85USD+4,23%+5,38%2,46%
37,57USD-0,53%-19,20%2,43%
129,56USD+3,34%+23,09%2,4%
172,04USD+0,05%+14,44%2,39%
32,36USD+1,54%+32,30%2,06%
114,72USD+2,94%+13,71%1,91%
18,20USD+1,51%+29,72%1,88%
87,83USD+2,45%+19,50%1,7%
49,84USD-5,70%+8,30%1,57%
76,79USD+0,23%+33,57%1,32%
69,35USD-1,91%+18,47%1,3%
68,86USD+2,64%+7,88%1,29%
170,69USD+0,60%+32,31%1,2%
48,84USD+1,90%-10,53%1,2%
181,09USD-0,15%-10,82%1,15%
267,76USD-0,62%+64,48%1,11%
23,25USD-0,77%+5,44%1,11%
104,73USD+1,46%+11,88%0,98%
39,78USD+1,90%-14,78%0,97%
113,32USD+1,51%+22,24%0,91%
51,26USD-0,95%+14,65%0,86%
110,66USD+1,02%+11,56%0,78%
41,23USD-6,19%+71,65%0,67%
31,72USD-2,43%+13,49%0,65%
106,46USD+1,50%+19,51%0,63%
42,83USD+1,18%-27,54%0,61%
51,96USD-0,12%-13,96%0,6%
31,88USD+1,17%+2,02%0,56%
118,83USD+2,25%+12,68%0,55%
263,04USD+3,57%+27,10%0,54%
45,13USD+0,09%+17,59%0,53%
46,38USD-1,19%+20,78%0,51%

Description

Code ISIN IE00BZBW4Z27
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 Distribution
Méthode de réplication Physique
Juridiction
Date de création
15/04/2016
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 375 M
Encours 1 mois 350 M
Encours 3 mois 356 M
Encours 6 mois 400 M
Encours 12 mois 410 M
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