Components First Trust US Equity Income UCITS ETF - Dis - USD

ETF

FUINF

IE00BZBW4Z27

Market Closed - OTC Markets 10:30:50 20/02/2024 pm IST 5-day change 1st Jan Change
31.26 USD -1.54% Intraday chart for First Trust US Equity Income UCITS ETF - Dis - USD -.--% -.--%

Composition of First Trust US Equity Income UCITS ETF - Dis - USD

Weight
48.3 USD +2.20%+0.31%-14.38%-.--%
90.72 USD -0.44%-3.71%+4.87%-.--%
27.23 USD +1.95%-1.23%-13.20%-.--%
36.77 USD +1.46%-0.14%+6.61%3.41%
153.9 USD +1.83%+0.75%-0.60%3.28%
37.12 USD -0.91%-2.93%+0.54%3.21%
40.33 USD +3.15%+2.28%+6.98%3.01%
13.66 USD +1.45%+0.63%+7.43%2.98%
19 USD +1.93%+0.42%-1.96%2.95%
147.9 USD +1.51%-1.10%+7.86%2.86%
197.4 USD +1.19%+2.84%+27.30%2.78%
47.59 USD +0.85%-1.33%+5.06%2.58%
28.2 USD +1.37%-1.71%-2.05%2.43%
34.41 USD +0.61%-2.02%+3.83%2.42%
64.07 USD +0.89%-3.17%-20.91%2.37%
27.76 USD +1.13%+2.55%+8.78%2.33%
113.6 USD -1.45%-3.46%-2.15%2.31%
50.06 USD +1.21%-0.36%-10.30%2.29%
136.9 USD +1.82%-1.61%-12.96%2.28%
158.3 USD +0.87%+0.84%+6.10%2.21%
38.36 USD +16.95%+17.49%+27.48%1.87%
42.28 USD +1.40%-0.67%-3.64%1.51%
28.06 USD +0.50%-1.89%-11.98%1.43%
42.35 USD +2.00%+2.39%+15.05%1.43%
170 USD +1.83%+0.90%+2.42%1.40%
59.79 USD +0.84%+2.22%-21.39%1.31%
60.14 USD -0.70%+0.72%+4.79%1.24%
81.55 USD +13.42%+17.12%+4.18%1.20%
138.4 USD +0.14%-2.67%+3.94%1.13%
97.3 USD +0.50%-0.12%+2.33%1.11%
149.9 USD +1.44%+3.78%+5.23%1.09%
97.23 USD -0.04%-1.71%+4.27%1.04%
39.38 USD +0.87%-1.60%-9.01%1.02%
74.25 USD +0.57%-0.75%-4.14%0.98%
30.79 USD +0.98%-1.94%-5.67%0.94%
114 USD +0.32%+0.42%+14.01%0.93%
115.6 USD +0.35%-1.14%+7.33%0.91%
11.77 USD +1.82%-2.81%-3.45%0.91%
39.02 USD +2.12%+0.39%+3.64%0.88%
12.72 USD +0.24%-0.55%+6.71%0.86%
16.75 USD +2.01%+0.12%-0.83%0.72%
72.59 USD -0.14%+1.84%+6.16%0.68%
41.34 USD +4.24%-10.91%-17.04%0.65%
36.43 USD +1.17%+0.89%-18.26%0.65%
61.86 USD +1.88%-0.11%-8.67%0.64%
98.97 USD +3.76%+3.56%-1.55%0.64%
21.12 USD +2.13%+0.72%-1.26%0.64%
55.37 USD +1.61%+0.34%+10.36%0.64%
100.8 USD +2.41%+1.79%+12.25%0.64%
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Description

IE00BZBW4Z27
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
14/04/2016
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 244 M€
AuM 1M 247 M€
AuM 3 months 223 M€
AuM 6 months 186 M€
AuM 12 months 215 M€
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  4. Components First Trust US Equity Income UCITS ETF - Dis - USD