First Trust Global Equity Inc UCITS ETF A USD Acc
WKNA14X87
AssetklasseAktien
82,02€-0,10€
27.02.2026 00:00- 0,12%
82,02€-0,10€
27.02.2026 00:00- 0,12%
Verkaufen
81,01VerkaufenStück: 50Kaufen
82,81KaufenStück: 50Eröffnung
80,969
Hoch
82,02
Tief
80,969
The Fund is a passively managed index-tracking fund that seeks to provide investors with investmentresults that correspond generally to the price and yield of the NASDAQ Global High Equity Income Index (the Index), before fees and expenses. The Index employs a rules-based stock selection methodology, which uses fundamental screens and a plough-back based weighting methodology to objectively select dividend-paying stocks from the NASDAQ Global Index.
Emittent
First Trust Global Portfolios Management Ltd
Benchmark
NASDAQ Global High Equity Income NR USD
Fondsgröße in Mio.
51,473
Gesamtkostenquote (TER)
0,6 %
Tracking Difference
3,0686
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
96,582
NAV Datum
25.2.2026