First Trust US Equity Income UCITS ETF Class D (GBP) | UIGBRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | - | 2,6 | |
+/-Kat | - | - | - | - | -4,2 | |
+/-Indeks | - | - | - | - | -5,5 | |
Kategori: Aktier - USA Højt Udbytte | ||||||
Kategoribenchmark: Morningstar US High Div Yld... |
Oversigt | ||
Closing Price 17-05-2024 | GBX 2290,75 | |
Kursændring 1 dag | 0,08% | |
Morningstar Kategori™ | Aktier - USA Højt Udbytte | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00079WNSI6 | |
Markedsværdi i alt (mio.) 17-05-2024 | USD 308,86 | |
Seneste TNA(mio.) 16-05-2024 | GBP 0,23 | |
Løbende omkostning 08-06-2023 | 0,55% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: First Trust US Equity Income UCITS ETF Class D (GBP) | UIGB |
The Fund seeks to provide investors with investment results that correspond generally to the price and yield of an equity index called 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 19-07-2023 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
NASDAQ US High Equity Income USD | Morningstar US High Div Yld NR USD |
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Formuefordeling First Trust US Equity Income UCITS ETF Class D (GBP) | UIGB | 17-05-2024 |
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Top 5 placeringer | Sektor | % |
Diamondback Energy Inc | Olie og gas | 3,30 |
Fifth Third Bancorp | Finans | 3,26 |
Morgan Stanley | Finans | 3,23 |
M&T Bank Corp | Finans | 3,18 |
Regions Financial Corp | Finans | 3,08 |
Øget Mindsket Ny siden sidste portefølje | ||
First Trust US Equity Income UCITS ETF Class D (GBP) | UIGB |