Einzelwerte First Trust North American Energy Infrastructure ETF - USD

ETF

A12FZD

US33738D1019

EMLP

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29.57 USD -0.57% Intraday Chart für First Trust North American Energy Infrastructure ETF - USD +1.23% +6.79%

Zusammensetzung des First Trust North American Energy Infrastructure ETF - USD

Gewichtung
29.06 USD +0.45%+0.76%+10.28%7,94%
15.96 USD +0.13%+1.20%+15.65%6,77%
18.76 USD -0.85%0.00%+17.62%5,72%
71.32 USD -0.92%+1.77%-4.56%4,83%
18.68 USD -0.64%-0.85%+5.90%4,54%
81.06 USD -0.39%+1.80%+15.44%4,43%
64.04 USD -0.85%+1.28%+16.86%3,92%
41.95 USD +0.17%+3.12%+14.24%3,15%
116.9 USD -0.70%+3.49%+34.52%2,94%
27.02 USD -1.03%0.00%-0.30%2,75%
53.83 USD -1.95%+0.75%+7.30%2,58%
39.26 USD -0.48%+1.95%+12.72%2,40%
35.59 CAD +0.42%+1.69%+11.11%2,39%
73.21 USD -1.56%+1.47%+4.41%2,13%
28.93 USD -0.89%+6.60%-4.87%2,06%
67.82 USD -0.40%+3.16%+10.91%2,01%
81.49 USD -1.59%-0.09%-3.18%1,88%
49.01 USD +1.22%-0.65%-1.57%1,52%
48.96 CAD -1.13%+2.06%+2.64%1,49%
159.1 USD -0.14%-1.75%-6.78%1,41%
53.96 USD -1.91%-1.39%-12.84%1,35%
59.34 USD -1.88%-0.35%+2.19%1,33%
109.5 USD -1.46%+0.88%-0.67%1,32%
17.21 USD +0.47%+4.94%-10.60%1,18%
51.69 USD -1.39%-0.14%-0.98%1,18%
65.99 USD -1.36%+2.63%+8.64%1,10%
94.6 USD -0.07%+0.75%-3.78%1,06%
63.95 USD -0.91%-0.68%+0.36%0,87%
106.5 USD -0.96%-0.25%+5.25%0,84%
49.3 CAD -0.06%+0.51%-4.75%0,84%
40.95 USD +0.79%+4.44%+4.54%0,75%
34.91 USD -0.09%-1.19%+10.37%0,74%
21.56 USD +0.28%+1.65%-15.72%0,60%
97.71 USD -1.33%-0.54%+0.69%0,57%
59.46 USD -1.75%-0.39%-3.66%0,52%
28.85 USD -1.67%+1.12%+0.98%0,48%
21.92 USD -0.27%+0.87%+1.25%0,35%
20.2 USD +0.80%+3.91%+31.17%0,34%
53.38 CAD -0.63%+0.93%-2.07%0,26%
43.34 USD +0.09%-0.05%-2.78%0,23%
188.4 USD +0.19%+4.13%+61.15%0,17%
24.64 USD -0.85%-0.56%+7.93%0,16%
13.89 USD +0.80%+2.21%+14.23%0,13%
37.32 USD -0.90%-0.61%+3.96%0,11%
25.38 USD -1.36%-1.40%+3.17%0,10%
30.69 CAD +0.16%+1.62%-3.76%0,08%
20.5 CAD -0.82%-1.16%-14.83%0,08%
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Beschreibung

ISIN Code US33738D1019
Verwaltungsgebühren 0.95%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Fondsstruktur
Erstellungsdatum
20.06.2012
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 2 261 M€
Volumen 1M 2 158 M€
Volumen 3M 2 165 M€
Volumen 6M 2 185 M€
Volumen 12M 2 242 M€
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  4. Einzelwerte First Trust North American Energy Infrastructure ETF - USD