Einzelwerte First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF - USD

ETF

A0YFCR

US33737A1088

GRID

Markt geschlossen - Nasdaq 22:15:00 25.04.2024 % 5 Tage % 1. Jan.
112.2 USD -0.04% Intraday Chart für First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF - USD +2.19% +7.12%

Zusammensetzung des First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF - USD

Gewichtung
44.78 CHF +0.60%+0.27%+20.00%8,12%
1’050 GBX +0.29%+1.15%-0.57%8,05%
317.1 USD -0.53%+2.64%+31.68%7,90%
214.4 EUR +1.44%+2.90%+17.97%7,88%
64.45 USD -0.25%+1.07%+11.81%7,37%
70.13 USD -1.78%+1.17%-21.83%3,86%
413’500 KRW -2.01%+1.97%-12.39%3,43%
402.3 USD +0.93%+2.55%+22.30%3,17%
107.8 USD +0.62%-1.23%-18.40%3,00%
7.51 EUR +0.86%+1.19%-0.53%2,39%
50.42 EUR +1.98%+0.04%+22.47%2,32%
826.3 USD +3.71%-2.41%+66.86%2,01%
37.84 CAD -0.03%+0.24%-4.69%1,90%
170.2 USD +4.97%+13.51%-31.51%1,89%
74.44 USD +0.98%+4.05%+25.98%1,74%
48.1 USD -0.52%-0.02%-4.79%1,60%
30.87 BRL -1.25%-0.61%-13.58%1,40%
114.9 USD -0.39%-0.96%+8.97%1,35%
15.54 EUR -0.64%-2.26%+4.49%1,34%
163.3 USD -0.20%+1.15%+12.91%1,19%
175.2 USD +0.25%+7.08%+2.81%1,16%
168.9 USD -8.25%-6.92%+3.28%1,13%
193 USD -0.91%+1.02%-7.96%1,11%
175.2 EUR +0.86%+1.05%+2.86%1,01%
161.3 USD +1.30%+5.44%+26.35%0,99%
56.61 USD -2.16%-1.36%-39.52%0,87%
1’495 TWD +1.01%-6.56%-12.57%0,83%
91.1 EUR +1.33%-1.35%-19.59%0,83%
34.08 EUR -0.35%+0.95%+20.42%0,83%
576.8 DKK +1.01%-3.45%+23.87%0,70%
11.58 EUR +1.07%+2.38%-2.19%0,59%
94.39 USD -0.03%+4.31%+25.00%0,55%
13’475 JPY +1.81%+1.09%+32.50%0,54%
35.05 BRL -0.88%-1.57%-8.68%0,54%
9 BRL -1.21%-2.60%-13.13%0,46%
97.7 EUR +1.30%+0.46%+23.28%0,46%
109.6 USD -0.02%+0.27%+12.61%0,45%
6.093 EUR +0.54%+2.38%-9.41%0,44%
863 TWD +1.05%-9.63%+163.91%0,43%
166.1 USD +0.89%+4.55%+14.82%0,40%
27.4 BRL -0.80%-4.73%-9.57%0,39%
33.05 EUR +1.51%+9.46%-12.74%0,39%
68.75 CHF +0.36%-0.86%-9.47%0,38%
238.1 USD +1.29%+8.54%+3.66%0,36%
16.1 EUR +0.12%+1.07%+1.14%0,26%
242’000 KRW -5.10%+1.26%+194.40%0,25%
2’540 JPY +0.22%+5.97%-0.37%0,25%
49.15 EUR +2.91%+6.57%-19.11%0,24%
12.46 EUR +0.06%+0.61%+2.51%0,23%
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Beschreibung

ISIN Code US33737A1088
Verwaltungsgebühren 0.58%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert NASDAQ OMX Clean Edge Smart Grid Infrastructure Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
16.11.2009
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 922 M€
Volumen 1M 824 M€
Volumen 3M 736 M€
Volumen 6M 957 M€
Volumen 12M 655 M€
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