First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF A USD Acc (GBP) | FGRDRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | 18,4 | 11,1 | |
+/-Kat | - | - | - | - | - | |
+/-Indeks | - | - | - | - | - | |
Kategori: Aktier - Øvrige | ||||||
Kategoribenchmark: - |
Oversigt | ||
Closing Price 10-05-2024 | GBX 3212,00 | |
Kursændring 1 dag | 0,19% | |
Morningstar Kategori™ | Aktier - Øvrige | |
Omsætning | 729 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000J80JTL1 | |
Markedsværdi i alt (mio.) 10-05-2024 | USD 168,63 | |
Seneste TNA(mio.) 10-05-2024 | USD 168,63 | |
Løbende omkostning 01-01-2023 | 0,63% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF A USD Acc (GBP) | FGRD |
The Fund seeks investment results that correspond generally to the price and yield, before fees and expenses, to those of an equity index called the Nasdaq OMX Clean Edge Smart Grid Infrastructure Index (the “Index”). |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 14-04-2022 | ||
Startdato 14-04-2022 |
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Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
NASDAQ Clean Edge Green Energy | - |
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Formuefordeling First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF A USD Acc (GBP) | FGRD | 10-05-2024 |
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Top 5 placeringer | Sektor | % |
Eaton Corp PLC | Industri | 7,62 |
ABB Ltd | Industri | 7,49 |
Schneider Electric SE | Industri | 7,39 |
National Grid PLC | Forsyning | 7,09 |
Johnson Controls International PLC | Industri | 6,65 |
Øget Mindsket Ny siden sidste portefølje | ||
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF A USD Acc (GBP) | FGRD |