Composizione First Trust North American Energy Infrastructure ETF - USD

ETF

EMLP

US33738D1019

Tempo differito Nyse 21:00:00 28/03/2024 Variaz. 5gg Var. 1 gen.
29,53 USD +0,96% Grafico intraday di First Trust North American Energy Infrastructure ETF - USD +1,48% +6,64%

Composizione del First Trust North American Energy Infrastructure ETF - USD

Quotazioni
Variaz.
Variaz. 5g.
Variaz. 1 anno
Peso
29,18 USD +0,45%+1,35%+14,75%7.94%
15,73 USD +1,22%+0,90%+30,54%6.77%
18,25 USD +1,39%+1,33%+42,36%5.72%
71,83 USD +0,81%+2,73%-1,23%4.83%
18,34 USD +1,05%+1,27%+7,50%4.54%
80,17 USD +0,72%+0,88%+31,47%4.43%
61,1 USD +2,50%+2,72%+25,93%3.92%
41,56 USD +0,61%+2,19%+21,48%3.15%
112 USD +0,85%+0,88%+59,39%2.94%
27,53 USD +0,40%+1,96%+1,62%2.75%
53,72 USD +1,40%+2,25%-5,29%2.58%
38,97 USD +1,12%+1,41%+34,98%2.40%
34,89 CAD +0,87%+2,98%+20,48%2.39%
71,74 USD +0,97%+2,63%+4,90%2.13%
30,08 USD +3,72%+7,81%-50,61%2.06%
66,78 USD +0,20%+4,61%+11,52%2.01%
82,12 USD +1,16%+2,60%-11,91%1.88%
49,39 USD +0,59%-2,35%+4,97%1.52%
48,95 CAD +0,29%+1,09%-2,02%1.49%
161,3 USD +0,09%+1,00%+5,05%1.41%
53,75 USD +0,69%+2,77%-17,81%1.35%
60,34 USD +0,70%+2,46%-0,15%1.33%
112,1 USD +0,75%+2,74%+5,54%1.32%
17,93 USD +3,94%+13,77%-21,81%1.18%
53,38 USD +0,62%+3,07%-9,89%1.18%
63,91 USD +0,19%+4,16%-15,06%1.10%
92,89 USD +0,49%+3,39%-12,50%1.06%
64,53 USD +1,69%+2,48%-17,61%0.87%
105,7 USD +0,76%+2,23%+0,57%0.84%
54,44 CAD +1,19%-0,40%+3,46%0.84%
42,28 USD +0,88%+3,37%+44,30%0.75%
36,13 USD +0,84%+0,87%+26,37%0.74%
21,51 USD +2,72%+7,82%-27,08%0.60%
96,71 USD +0,65%+1,84%+2,07%0.57%
59,77 USD +1,34%+3,25%-21,54%0.52%
28,49 USD +0,71%+1,79%-0,63%0.48%
22,2 USD -0,13%+0,05%-0,13%0.35%
19,67 USD +1,71%-0,61%+104,47%0.34%
53,52 CAD +0,22%-0,17%-5,87%0.26%
42,91 USD +1,27%+2,70%-17,92%0.23%
184,8 USD -0,02%+6,16%+144,80%0.17%
26,67 USD +0,04%-4,78%+29,34%0.16%
13,64 USD +2,17%+3,65%+32,04%0.13%
37,57 USD +0,70%+1,46%-7,96%0.11%
24,54 USD +1,57%+0,25%-26,75%0.10%
30,85 CAD +0,52%+0,29%-16,10%0.08%
22,13 CAD -0,98%-2,08%-33,84%0.08%

Descrizione

Codice ISIN US33738D1019
Spese di gestione (TER) 0.95%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione

Caratteristiche

Giurisdizione
Struttura del fondo
Data di creazione
20/06/2012
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 29/02/2024 )

AuM (EUR) 2 156 M€
AuM 1 mese 2 131 M€
AuM 3 mesi 2 169 M€
AuM 6 mesi 2 245 M€
AuM 12 mesi 2 322 M€
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