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

ETF

GINC

IE00BD842Y21

Mercato chiuso - London S.E. 17:35:00 15/05/2024 Variaz. 5gg Var. 1 gen.
3.712 GBX -0,27% Grafico intraday di First Trust Global Equity Income UCITS ETF - Dis - USD +1,17% +9,15%

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

Peso
203,5 TWD -5,35%+14,33%+41,81%0.53%
38,82 USD +0,92%+0,83%+12,50%0.52%
201 NOK -1,28%-0,79%-6,94%0.52%
70,02 EUR +1,60%-0,45%+19,24%0.51%
49,39 USD -0,88%-2,27%+9,07%0.51%
6.375 IDR +2,82%+1,59%+5,37%0.51%
170,5 TWD -0,87%+0,59%+63,16%0.51%
153,9 USD -0,73%+1,91%+12,46%0.49%
2.869 GBX -1,10%-0,78%+11,57%0.49%
119,9 AUD +0,50%+0,78%+7,27%0.47%
2.959 ILa +0,44%+1,41%+0,31%0.47%
188 AUD -1,00%-1,63%+2,37%0.46%
76,1 GBX +3,85%+12,67%+11,00%0.46%
20,2 USD +0,47%+2,34%+4,24%0.45%
30,8 HKD -1,91%+0,16%+10,00%0.44%
227,5 CHF +1,29%+2,34%-6,95%0.43%
14,22 USD +1,03%+1,25%+11,83%0.42%
131,3 SEK -1,24%+1,27%+5,28%0.42%
36,66 USD +0,62%+2,06%+10,71%0.40%
13,42 BRL -0,07%-2,54%-21,47%0.38%
113,2 GBX +0,85%+8,07%-8,45%0.38%
27,76 USD -0,70%-1,10%+8,78%0.38%
926,2 CZK +1,01%+2,86%-4,33%0.36%
453,3 CHF +0,18%-0,48%+3,12%0.35%
1.916 JPY -0,39%+0,92%+8,92%0.35%
3,69 HKD -1,07%+3,36%+23,83%0.35%
181,5 TRY -1,14%-5,81%+26,92%0.35%
7,72 AUD -0,13%+2,25%+1,58%0.34%
154,5 THB 0,00%+0,98%+3,34%0.33%
38,49 BRL -0,63%-6,74%+3,36%0.33%
35,31 SGD -0,42%-1,73%+16,26%0.33%
50,51 BRL -16,58%-3,46%-9,20%0.32%
31,98 TRY +0,38%+1,40%+63,66%0.32%
10,24 HKD +0,79%+8,36%-6,23%0.32%
13.490 ILa -1,53%-0,22%-5,40%0.32%
54,82 USD +1,53%+1,81%-1,71%0.30%
18,08 HKD -7,28%+0,33%+21,83%0.30%
3,98 AUD +0,25%-4,56%+0,76%0.29%
69,46 CAD +0,22%-4,63%+1,08%0.29%
51,8 TWD -0,58%+0,39%-1,52%0.29%
4.395 JPY +1,06%+2,02%+20,58%0.28%
29,1 EUR -1,62%+0,73%+11,86%0.28%
186 ZAR -1,20%+1,71%-10,61%0.28%
67,36 USD -0,44%+3,80%-16,82%0.27%
3.100 IDR -0,64%+0,32%-21,52%0.27%
3,18 SGD -0,62%0,00%-10,92%0.26%
1.890 ILa -1,05%+0,69%+3,00%0.25%
4.668 JPY +0,86%+0,78%+26,57%0.24%
336.500 KRW +0,30%+8,55%+27,95%0.24%
314,8 INR +1,81%+6,64%+32,74%0.24%
86af4e01fa0fe2754a90079dd92a6.XBOqT82q24JizITZ4fAbW5Bjjqucr5QQU9IsYlIzkD0.LUfYGrn1kvg3tbOzqLxpKvIsu-7F39pRAp5nUStRoVdoa_wGq_Cq9BSc7w

Descrizione

Codice ISIN IE00BD842Y21
Spese di gestione (TER) 0.60%
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
19/10/2016
Politica dei dividendi
Fattore
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 30/04/2024 )

AuM (EUR) 24 M€
AuM 1 mese 23 M€
AuM 3 mesi 20 M€
AuM 6 mesi 18 M€
AuM 12 mesi 16 M€
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