First Trust Nasdaq Cln Edge SG Infra UCITS ETFAUSD
WKNA3DGK5
AssetklasseAktien
51,99€-0,04€
27.02.2026 16:47- 0,08%
51,99€-0,04€
27.02.2026 16:47- 0,08%
Verkaufen
51,38VerkaufenStück: 100Kaufen
51,96KaufenStück: 100Eröffnung
51,68
Hoch
52,25
Tief
51,68
Umsatz
49.609,22
The Fund is a passively managed index-tracking fund that seeks to provide investors with investment results that correspond generally to the price and yield of the Nasdaq OMX Clean Edge Smart Grid Infrastructure Index (the Index), before fees and expenses. The index is a modified market capitalisation weighted index, designed to track the performance of companies in the smart grid and electric infrastructure sector.
Emittent
First Trust Global Portfolios Management Ltd
Benchmark
-
Fondsgröße in Mio.
1.316,224
Gesamtkostenquote (TER)
0,63 %
Tracking Difference
4,0874
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
61,355
NAV Datum
25.2.2026