Composizione First Trust Global Equity Income UCITS ETF - Acc - USD

ETF

FGBL

IE00BYTH6121

Mercato chiuso - Euronext Paris 09:04:18 12/07/2024 Variaz. 5gg Var. 1 gen.
59,82 EUR +0,40% Grafico intraday di First Trust Global Equity Income UCITS ETF - Acc - USD -0,13% +9,88%

Composizione del First Trust Global Equity Income UCITS ETF - Acc - USD

Peso
63,5 EUR +1,08%-2,85%+3,08%3.08%
64,78 EUR +1,22%-1,05%+3,57%3.02%
155,6 USD +0,21%+0,83%+4,31%3.01%
92,18 EUR +1,30%+5,11%-8,53%2.69%
2.812 GBX -0,09%-1,73%+9,37%2.63%
9,786 EUR +0,78%+1,79%+18,96%1.91%
41,43 USD +0,31%+0,39%+9,89%1.55%
671,1 GBX +0,25%-0,37%+5,60%1.51%
52,18 CAD +0,15%+1,36%+22,92%1.45%
2.410 JPY -3,31%-10,74%+19,53%1.40%
43,46 EUR +0,49%+1,49%-6,17%1.36%
4.843 JPY -1,90%-5,24%+7,22%1.30%
12,05 EUR +0,29%+1,47%+1,52%1.28%
8,02 HKD -0,74%-4,98%+55,43%1.23%
254,8 CHF +1,07%+4,73%+4,21%1.19%
4.663 JPY -2,49%-5,28%+6,68%1.10%
94,4 EUR +0,63%+3,80%+5,17%1.09%
37,12 EUR +1,31%+0,27%+51,09%1.08%
4,48 HKD +2,75%-4,68%+17,28%1.05%
121.300 KRW -0,82%-3,96%+21,30%1.04%
5,66 HKD +2,35%+5,60%+21,72%1.04%
27,8 HKD +4,32%+1,28%-0,71%1.03%
38,15 BRL +1,30%+1,68%+2,44%1.01%
266,7 EUR +0,98%+2,22%+10,23%0.99%
453,5 GBX +0,38%-5,95%-2,71%0.98%
4.434 GBX +0,64%+2,43%+16,68%0.97%
67,32 PLN +0,60%-0,62%+2,78%0.96%
3.452 JPY -0,46%-0,32%+6,87%0.96%
32,25 EUR +0,56%+0,91%+9,36%0.92%
168,5 USD +0,14%+7,68%+8,83%0.91%
66,7 TRY 0,00%-0,07%+82,64%0.90%
478,4 GBX -0,09%-0,97%+1,32%0.89%
31,78 TRY 0,00%-4,33%+62,64%0.89%
33,46 BRL -0,56%+1,61%-1,50%0.86%
37,93 SGD -1,17%+1,36%+24,88%0.85%
9,31 HKD +2,20%+2,42%+0,32%0.84%
15,28 SGD +0,53%+1,87%+17,54%0.83%
49,22 CAD -1,28%+0,35%+13,40%0.81%
216 TWD -4,21%+0,70%+106,70%0.80%
33,05 SGD +0,27%+1,69%+16,17%0.78%
34,25 HKD -0,44%-8,30%+28,04%0.72%
159,1 SEK +0,57%+1,63%+14,63%0.71%
204,2 USD -1,45%+0,31%+31,65%0.71%
2.507 GBX +1,01%+1,91%+9,21%0.71%
68,4 EUR +0,29%+2,24%+16,49%0.70%
142,4 USD +2,97%+4,40%-9,46%0.70%
111,9 MXN -0,12%+4,69%+18,85%0.68%
14,29 EUR +0,66%-1,11%-6,87%0.68%
220,4 SEK +0,73%+0,69%+8,41%0.66%
15921632e4eb.q4C-w6Mc2V8rdXJSTPkFsmvuq0N2ol3kE-L8awbWWAo.zuyG9tdRnxF_QBZnG41d9TKa-zQhmimCZKGfKVmzC2DHxs-m5C27KWgGJw

Descrizione

Codice ISIN IE00BYTH6121
Spese di gestione (TER) 0.70%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione
Sottostante NASDAQ Global High Equity Income Net Total Return Index - USD

Caratteristiche

Politica dei dividendi Capitalisation
Metodo di replica Physique
Giurisdizione
Modello di replica
Data di creazione
28/08/2015
Fattore
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 2 M€
AuM 1 mese 4 M€
AuM 3 mesi 4 M€
AuM 6 mesi 4 M€
AuM 12 mesi 1 M€
  1. Borsa valori
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  4. Composizione First Trust Global Equity Income UCITS ETF - Acc - USD