Einzelwerte First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF (Acc) - USD

ETF

A3DGK5

IE000J80JTL1

FGRD

Markt geschlossen - London S.E. 17:35:10 26.04.2024 % 5 Tage % 1. Jan.
38.5 USD +1.80% Intraday Chart für First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF (Acc) - USD +2.52% +7.77%

Zusammensetzung des First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF (Acc) - USD

Gewichtung
680 JPY +0.29%+5.59%+6.08%-.--%
16.1 EUR +0.12%+1.07%+1.14%-.--%
34.16 EUR -0.12%+1.18%+20.71%-.--%
1’655 GBX +0.27%-0.33%-10.83%-.--%
1’048 GBX +0.14%+0.82%-0.90%-.--%
324.3 USD +2.27%+7.02%+34.66%-.--%
75.69 USD +1.68%+5.67%+28.09%-.--%
65.11 USD +1.02%+2.28%+12.96%-.--%
6.13 EUR +1.16%+2.94%-8.92%-.--%
7.474 EUR +0.38%+0.65%-1.06%-.--%
77.34 USD +0.83%+1.92%-6.41%-.--%
71.21 USD +1.54%+2.27%-20.63%-.--%
2’540 JPY +0.22%+5.97%-0.37%-.--%
217.4 EUR +2.81%+4.29%+19.57%-.--%
2’910 JPY -0.43%+0.14%+46.57%-.--%
2’370 JPY -0.44%-0.63%+31.97%-.--%
9’520 JPY +1.82%+0.74%+47.60%-.--%
2’057 JPY -19.55%-16.79%-2.56%-.--%
2’176 JPY +4.89%+8.07%+29.13%-.--%
13’475 JPY +1.81%+1.09%+32.50%-.--%
1’338 JPY +0.98%-1.55%-4.19%-.--%
3’370 JPY -1.89%+1.66%+38.40%-.--%
13’800 KRW +12.20%+8.24%+36.90%-.--%
408’500 KRW -1.21%+1.87%-13.45%-.--%
242.7 USD +1.94%+12.82%+5.67%-.--%
23’300 KRW +17.38%+18.45%+118.98%-.--%
81.78 CAD +1.81%+2.23%+6.04%-.--%
90.65 EUR +0.83%-1.84%-19.99%-.--%
854 TWD -1.04%-6.67%+161.16%-.--%
95.96 USD +2.32%+6.98%-11.90%-.--%
31.25 BRL +0.03%+0.32%-12.51%-.--%
71.49 USD -2.39%-4.43%+23.07%-.--%
25.33 BRL +0.36%+0.32%-4.42%-.--%
39.22 BRL +1.42%+1.74%+6.26%-.--%
53.38 CAD -0.63%+0.93%-2.07%-.--%
138 CAD -0.17%+4.67%+68.87%-.--%
12.27 USD +3.46%+5.23%+10.14%-.--%
3.523 EUR +0.83%-2.33%-22.66%-.--%
69.4 CHF +1.31%0.00%-8.68%-.--%
212.8 HKD +4.42%+5.77%-0.75%-.--%
60 TWD -1.48%-6.54%+73.91%-.--%
177.6 EUR +2.26%+2.69%+4.53%-.--%
2.235 EUR +0.45%+0.68%-3.87%-.--%
156.5 TWD -0.63%-5.15%+108.39%-.--%
579 DKK +1.40%-2.69%+24.84%-.--%
11.61 EUR +1.31%+2.38%-2.19%-.--%
15.57 EUR -0.45%-2.32%+4.43%-.--%
99.2 EUR +2.85%+2.01%+25.17%-.--%
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Beschreibung

ISIN Code IE000J80JTL1
Verwaltungsgebühren 0.70%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Nasdaq OMX Clean Edge Smart Grid Infrastructure Exclusions GTR Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
21.04.2022
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 89 M€
Volumen 1M 93 M€
Volumen 3M 84 M€
Volumen 6M 68 M€
Volumen 12M 21 M€
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  4. Einzelwerte First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF (Acc) - USD