First Trust US Equity Income UCITS ETF Class B | UNCURegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | 13,5 | 4,6 | |
+/-Kat | - | - | - | 7,3 | -2,2 | |
+/-Indeks | - | - | - | 11,3 | -3,5 | |
Kategori: Aktier - USA Højt Udbytte | ||||||
Kategoribenchmark: Morningstar US High Div Yld... |
Oversigt | ||
Closing Price 24-05-2024 | USD 36,75 | |
Kursændring 1 dag | -0,97% | |
Morningstar Kategori™ | Aktier - USA Højt Udbytte | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BD6GCF16 | |
Markedsværdi i alt (mio.) 24-05-2024 | USD 300,21 | |
Seneste TNA(mio.) 24-05-2024 | USD 32,90 | |
Løbende omkostning 17-11-2023 | 0,55% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: First Trust US Equity Income UCITS ETF Class B | UNCU |
The Fund seeks to provide investors with investment results that correspond generally to the price and yield of an equity index, the NASDAQ US High Equity Income Index (the “Index”). |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 14-04-2016 | ||
Startdato 09-05-2017 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
NASDAQ US High Equity Income USD | Morningstar US High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling First Trust US Equity Income UCITS ETF Class B | UNCU | 24-05-2024 |
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Top 5 placeringer | Sektor | % |
Diamondback Energy Inc | Olie og gas | 3,33 |
Morgan Stanley | Finans | 3,29 |
Fifth Third Bancorp | Finans | 3,25 |
M&T Bank Corp | Finans | 3,21 |
HP Inc | Teknologi | 3,13 |
Øget Mindsket Ny siden sidste portefølje | ||
First Trust US Equity Income UCITS ETF Class B | UNCU |