First Trust Global Equity Income UCITS ETF Class A USD (GBP) | FGBL LNRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -14,0 | 18,0 | -2,0 | 14,1 | 8,0 | |
+/-Kat | -10,1 | -7,9 | 4,2 | 4,0 | 2,0 | |
+/-Indeks | - | -10,2 | -3,0 | 6,6 | 0,9 | |
Kategori: Aktier - Globale Højt Udbytte | ||||||
Kategoribenchmark: Morningstar Gbl High Div Yl... |
Oversigt | ||
Closing Price 16-05-2024 | GBX 5142,00 | |
Kursændring 1 dag | 0,29% | |
Morningstar Kategori™ | Aktier - Globale Højt Udbytte | |
Omsætning | 1 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BYTH6121 | |
Markedsværdi i alt (mio.) 16-05-2024 | USD 30,63 | |
Seneste TNA(mio.) 16-05-2024 | USD 4,30 | |
Løbende omkostning 17-11-2023 | 0,60% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: First Trust Global Equity Income UCITS ETF Class A USD (GBP) | FGBL LN |
The Fund seeks to provide investors with investment results that correspond generally to the price and yield of an equity index called the NASDAQ Global High Equity Income Index (the “Index”). |
Returns | |||||||||||||
|
Management | ||
Manager navn Startdato | ||
Daniel Lindquist 28-08-2015 | ||
Jon Erickson 28-08-2015 | ||
Klik her for at se flere | ||
Startdato 28-08-2015 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
NASDAQ Global High Equity Inc NR USD | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
|
Formuefordeling First Trust Global Equity Income UCITS ETF Class A USD (GBP) | FGBL LN | 15-05-2024 |
|
|
Top 5 placeringer | Sektor | % |
TotalEnergies SE | Olie og gas | 2,99 |
Chevron Corp | Olie og gas | 2,96 |
Mercedes-Benz Group AG | Cyklisk forbrug | 2,90 |
Bayerische Motoren Werke AG | Cyklisk forbrug | 2,66 |
Shell PLC | Olie og gas | 2,59 |
Øget Mindsket Ny siden sidste portefølje | ||
First Trust Global Equity Income UCITS ETF Class A USD (GBP) | FGBL LN |