First Trust US Equity Income UCITS ETF B USD
WKNA2DLWP
AssetklasseAktien
34,295€-0,10€
14.11.2025 14:00-0,28%
34,295€-0,10€
14.11.2025 14:00-0,28%
Verkaufen
33,96VerkaufenStück: 100Kaufen
34,595KaufenStück: 100Eröffnung
34,015
Hoch
34,445
Tief
34,015
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). 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 replicating so far as possible the investments in the Index. The Index is a modified value-weighted index designed to objectively select dividend paying stocks from the NASDAQ US Benchmark Index.
Emittent
First Trust Global Portfolios Management Ltd
Benchmark
NASDAQ US High Equity Income NR USD
Fondsgröße in Mio.
385,685
Gesamtkostenquote (TER)
0,55 %
Tracking Difference
1,615
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
39,888
NAV Datum
13.11.2025