Einzelwerte First Trust US Equity Income UCITS ETF - Acc - USD

ETF

A2DLWP

IE00BD6GCF16

UNCA

Markt geschlossen - Swiss Exchange 05:55:02 25.06.2024 % 5 Tage % 1. Jan.
34.11 EUR +1.66% Intraday Chart für First Trust US Equity Income UCITS ETF - Acc - USD +1.99% +4.92%

Zusammensetzung des First Trust US Equity Income UCITS ETF - Acc - USD

Gewichtung
197.9 USD -0.08%+5.50%+27.60%3,49%
35.91 USD -1.99%+0.73%+4.12%3,21%
47.37 USD -0.57%+3.52%+4.57%3,21%
147.5 USD -1.37%+1.90%+7.63%3,11%
158.5 USD -0.53%+3.44%+6.23%3,08%
19.02 USD -1.50%+0.63%-1.86%3,06%
151.9 USD -1.94%-0.58%-1.91%3,05%
97.8 USD +0.72%+0.78%+4.88%3,04%
134.4 USD -3.06%-1.10%-14.55%2,81%
36.27 USD -0.08%+0.95%+20.54%2,71%
12.75 USD -1.77%+2.91%+0.24%2,69%
67.26 USD -1.19%+1.46%+3.25%2,47%
69.61 USD -1.58%+8.31%-14.07%2,47%
40.02 USD -1.31%+2.38%-7.53%2,38%
41.08 USD -0.22%+4.11%+8.97%2,26%
114.4 USD +0.28%+5.55%+14.39%2,25%
34.99 USD -1.13%+1.42%+5.58%2,21%
115 USD -0.16%+4.98%-0.93%2,11%
37.05 USD -1.09%+3.49%+0.35%2,06%
27.95 USD -1.69%-0.89%-12.33%2,01%
27.99 USD -1.30%+3.74%-2.78%1,70%
72.58 USD -0.49%+1.21%-6.30%1,68%
48.28 USD -0.49%+2.55%-13.49%1,56%
95.48 USD -2.09%+1.63%+0.42%1,53%
27.65 USD 0.00%+3.67%+8.35%1,53%
12.09 USD -1.14%+2.03%-0.82%1,42%
117.4 USD -1.24%+0.32%+9.03%1,26%
168.9 USD -0.02%+3.80%+1.59%1,20%
29.15 USD -1.22%-1.45%-10.69%1,20%
41.99 USD -1.08%+1.77%-4.29%1,12%
86.52 USD -3.15%-5.19%+10.53%1,10%
29.07 USD -0.92%+1.29%+1.43%0,94%
146.8 USD -2.55%-4.88%-11.52%0,88%
42.19 USD -0.09%+2.98%-17.77%0,86%
12.26 USD -1.13%+0.57%+2.85%0,86%
38.63 USD -1.90%+0.36%-22.48%0,83%
30.76 USD -1.19%+2.67%+4.63%0,82%
39.05 USD +0.08%+0.28%+12.44%0,82%
78.32 USD -1.30%-0.06%-6.95%0,79%
81.02 USD +0.16%+2.49%+15.38%0,76%
55.08 USD -1.64%+1.91%+9.79%0,70%
51.95 USD -2.53%-9.79%-7.02%0,69%
146.8 USD -1.95%+1.24%+3.05%0,62%
60.8 USD -0.11%+3.60%+5.94%0,62%
44.19 USD -2.39%-1.60%+2.22%0,59%
37.85 USD -1.41%+1.58%+0.53%0,58%
19.47 USD +2.31%+5.70%-3.23%0,57%
26.7 USD -0.04%-1.29%-11.88%0,56%
22.85 USD -1.38%+3.11%-23.30%0,56%
41.87 USD -2.01%-0.12%+13.75%0,56%
bf3eb6.ZTEtNhkqw7Cvz5P0aEacXGAQ05Wt0WSejB3nqr_fE8g.NFRqX0pSk4Pch_W4LAXEPilK4fufiDzs7nW3w863X55dQ3t1WGS1we6Aqw

Beschreibung

ISIN Code IE00BD6GCF16
Verwaltungsgebühren 0.55%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert NASDAQ US High Equity Income Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
09.05.2017
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 31 M€
Volumen 1M 31 M€
Volumen 3M 38 M€
Volumen 6M 37 M€
Volumen 12M 36 M€
  1. Börse
  2. ETF
  3. A2DLWP ETF
  4. Einzelwerte First Trust US Equity Income UCITS ETF - Acc - USD