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

ETF

A3DGK5

IE000J80JTL1

FGRD

Markt geschlossen - London S.E. 17:35:20 13.05.2024 % 5 Tage % 1. Jan.
3’212 GBX -0.01% Intraday Chart für First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF (Acc) - USD +1.16% +14.59%

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

Gewichtung
621 JPY -2.20%-9.21%-3.12%-.--%
15.7 EUR -0.85%+2.78%-1.34%-.--%
36.76 EUR 0.00%+5.33%+29.89%-.--%
1’800 GBX -0.66%+1.10%-3.02%-.--%
1’114 GBX -0.27%+1.69%+5.29%-.--%
329.4 USD -0.35%+0.64%+36.75%-.--%
80.5 USD -1.52%+5.30%+36.15%-.--%
66.3 USD +1.08%+4.52%+14.93%-.--%
6.752 EUR -0.04%+6.75%+0.33%-.--%
7.882 EUR +0.13%+5.66%+4.34%-.--%
87.74 USD -0.65%+0.79%+6.12%-.--%
83 USD +0.27%-1.58%-7.41%-.--%
2’576 JPY +1.84%-1.21%+1.08%-.--%
233.8 EUR -0.11%+6.44%+28.59%-.--%
3’005 JPY +0.62%+1.47%+51.39%-.--%
2’379 JPY -1.61%-0.98%+32.50%-.--%
9’050 JPY +0.67%-5.93%+40.31%-.--%
2’152 JPY +1.03%+2.18%+1.94%-.--%
2’105 JPY +0.50%-1.17%+24.89%-.--%
14’295 JPY -1.07%-1.11%+40.56%-.--%
1’314 JPY -0.64%-5.33%-5.94%-.--%
3’740 JPY -0.53%+5.95%+53.59%-.--%
18’110 KRW +24.04%+38.46%+79.66%-.--%
433’000 KRW +0.93%-1.14%-8.26%-.--%
263.7 USD +0.74%+1.56%+14.81%-.--%
25’450 KRW +3.25%+22.36%+139.19%-.--%
80.57 CAD +1.35%+8.72%+4.30%-.--%
99.8 EUR +0.15%+5.55%-11.92%-.--%
750 TWD -6.02%-8.31%+129.36%-.--%
102.4 USD +0.27%+2.67%-5.63%-.--%
30.74 BRL -3.06%-1.51%-13.94%-.--%
76.2 USD -1.64%+0.96%+31.02%-.--%
25.26 BRL +0.08%-4.50%-4.68%-.--%
39.11 BRL +0.36%+1.29%+6.01%-.--%
55.82 CAD -0.66%+1.92%+2.40%-.--%
111.8 CAD +5.71%+5.85%+36.83%-.--%
13.86 USD +2.48%+0.80%+24.33%-.--%
3.73 EUR -3.02%+6.33%-18.11%-.--%
73.3 CHF +0.96%+2.23%-3.55%-.--%
222.6 HKD -0.36%-1.68%+3.82%-.--%
53 TWD -1.12%-1.85%+53.62%-.--%
188 EUR -0.22%+4.81%+10.63%-.--%
2.38 EUR +1.93%+4.62%+2.37%-.--%
122.5 TWD -4.67%-9.26%+63.12%-.--%
596 DKK +6.52%+5.49%+28.50%-.--%
12.16 EUR -0.45%+4.33%+2.40%-.--%
16.49 EUR +0.24%+3.78%+10.60%-.--%
107.1 EUR -1.38%+3.98%+35.14%-.--%
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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
20.04.2022
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 117 M€
Volumen 1M 99 M€
Volumen 3M 88 M€
Volumen 6M 74 M€
Volumen 12M 22 M€
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  4. Einzelwerte First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF (Acc) - USD