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

ETF

FGBL

IE00BYTH6121

Mercato chiuso - Euronext Paris 17:35:24 23/04/2024 Variaz. 5gg Var. 1 gen.
57,93 EUR -0,34% Grafico intraday di First Trust Global Equity Income UCITS ETF - Acc - USD -0,97% +6,41%

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

Peso
39,7 USD +2,85%-0,18%+5,31%3.06%
67,91 EUR +0,01%+0,98%+10,24%2.98%
106,4 EUR +0,57%0,00%+5,63%2.92%
74,05 EUR -0,19%-0,75%+18,39%2.72%
15,52 EUR +1,17%+2,11%+1,12%1.74%
26,32 USD +0,23%+2,45%-8,58%1.72%
115.900 KRW +0,70%+1,13%+15,90%1.71%
35,33 EUR +3,52%+5,01%+43,82%1.67%
10,66 EUR +2,21%+7,01%+29,59%1.61%
2.057 JPY -1,34%-1,03%+2,00%1.58%
468,5 GBX -1,35%+0,41%-0,76%1.56%
4.146 JPY -2,15%-1,00%-5,15%1.50%
9.798 DKK +1,47%+3,46%-19,29%1.49%
162,8 USD +0,57%+4,20%+9,18%1.41%
4.687 JPY -0,89%+0,49%+3,76%1.38%
129,8 USD +0,39%+0,24%+11,86%1.24%
11,54 EUR +0,79%+3,68%-2,78%1.23%
49,5 EUR +0,55%-0,12%+6,87%1.21%
2.360 GBX 0,00%+4,10%+2,81%1.21%
32 BRL +1,49%+1,04%-5,80%1.12%
157,6 USD +1,08%+7,55%+1,78%1.08%
27,6 BRL -0,40%-1,11%-0,34%1.03%
67,7 PLN -1,08%+3,00%+3,36%1.02%
4,91 HKD +0,20%+1,87%+5,59%0.99%
53,47 CAD -0,13%+2,99%+25,96%0.98%
3.492 JPY +0,34%-3,03%+8,11%0.98%
4,12 HKD +0,49%+2,23%+7,85%0.97%
3.861 GBX -0,62%+3,12%+1,61%0.96%
14.910 KRW -7,51%-3,68%-23,85%0.92%
38,84 USD +2,05%+8,98%+5,20%0.90%
7,24 HKD -0,69%-3,21%+40,31%0.89%
88,85 EUR +0,77%+2,37%-1,01%0.88%
34,92 EUR +1,72%+5,12%+18,41%0.86%
148,9 USD +2,43%+4,20%-5,30%0.85%
9,82 HKD +1,66%-3,16%+5,82%0.82%
31,55 HKD -0,32%-3,52%+17,94%0.81%
100,7 MXN -1,78%-2,80%+6,91%0.78%
270,5 EUR +1,42%+4,44%+11,80%0.78%
78,8 CHF +1,70%+1,03%+19,36%0.76%
14,02 SGD +1,37%+2,26%+7,85%0.74%
39,05 EUR +1,03%+2,14%-12,94%0.74%
62,78 BRL -0,92%+2,18%-18,68%0.72%
12,52 TRY -2,64%-1,49%+33,99%0.71%
31,09 SGD +2,10%+5,14%+9,28%0.70%
9,59 BRL +0,63%0,00%-7,52%0.68%
93,76 USD +1,81%+5,18%+0,55%0.68%
28,43 AUD -0,70%-6,20%-8,47%0.67%
59,85 TRY -4,24%+2,48%+63,88%0.62%
bf219f3acd7a48651631c3d.dlRlm8ZRbfg48I4IGXzjcaNBZAM9emHTJSw1TFdmVq8.JAU9_admNc1Cx7tcdTKEBZIjLWViIwmwXF5bCBJSZvgGEVHTiGU6vV3E_Q

Descrizione

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

Caratteristiche

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

Distribuzione

Investitore individuale

Evoluzione AuM ( 28/03/2024 )

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