First Trust US Equity Income UCITS ETF - Acc - USD Share Price

ETF

UNCA

IE00BD6GCF16

Market Closed - Swiss Exchange 09:25:00 13/05/2024 am IST 5-day change 1st Jan Change
34.69 EUR +0.54% Intraday chart for First Trust US Equity Income UCITS ETF - Acc - USD +1.27% +6.11%
Dynamic Chart

Investment objective

The First Trust US Equity Income UCITS ETF (the 'Fund') is based on the NASDAQ US High Equity Income Index (the 'Index'). The Index is a modified value-weighted index designed to objectively select dividend paying stocks from the NASDAQ US Benchmark Index. Stocks that are comprised in the NASDAQ US Benchmark Index are selected based on a company's incorporation, domicile or primary exchange listing in the United States. Index constituents are selected based on quantitative initial screens.
Name
Price
Change
5d. change
1st Jan change
Weight
38.2 USD -1.50%+0.53%+10.76%3.41%
158 USD +0.30%+1.04%+2.07%3.28%
39.18 USD -0.73%-0.61%+6.12%3.21%
40.54 USD +0.35%+3.08%+7.53%3.01%
13.96 USD -0.71%+0.29%+9.75%2.98%
19.93 USD +0.50%+0.50%+2.84%2.95%
153.8 USD +0.08%+3.05%+12.19%2.86%
200.8 USD -0.70%-1.67%+29.46%2.78%
49.9 USD -0.44%-1.89%+10.15%2.58%
28.44 USD +1.54%+0.99%-1.22%2.43%
See all (156)
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Date Price Change Volume
13/24/13 34.69 +0.54% 0
10/24/10 34.5 -0.03% 0
08/24/08 34.51 +0.53% 0
07/24/07 34.33 +0.56% 0
06/24/06 34.14 +0.22% 0

Delayed Quote Swiss Exchange

Last update May 13, 2024 at 09:25 am IST

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Description

IE00BD6GCF16
Total Expense Ratio 0.55%
Asset Class
Sector
Size
Currency
Provider
Underlying NASDAQ US High Equity Income Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
08/05/2017
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 31 M€
AuM 1M 35 M€
AuM 3 months 38 M€
AuM 6 months 33 M€
AuM 12 months 36 M€
  1. Stock Market
  2. ETF
  3. UNCA ETF
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