First Trust Global Equity Income UCITS ETF A USD
WKNA14X87
AssetklasseAktien
68,532€-0,39€
30.09.2025 20:47-0,57%
68,532€-0,39€
30.09.2025 20:47-0,57%
Eröffnung
68,197
Hoch
68,532
Tief
67,246
Umsatz
1.210,428
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 fund invests primarily in equity securities that are included in the Index. The fund attempts to replicate, before fees and expenses, the performance of the Index. The Investment Manager will seek to do this by trying to replicate the Index by holding in similar proportions the equity securities in the Index.
Emittent
First Trust Global Portfolios Management Ltd
Benchmark
NASDAQ Global High Equity Income NR USD
Fondsgröße in Mio.
41,179
Gesamtkostenquote (TER)
0,6 %
Tracking Difference
3,3767
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
80,535
NAV Datum
29.9.2025