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

ETF

UNCA

IE00BD6GCF16

Market Closed - Borsa Italiana 09:14:59 26/04/2024 pm IST 5-day change 1st Jan Change
34.56 EUR +0.91% Intraday chart for First Trust US Equity Income UCITS ETF - Acc - USD +1.57% +6.40%
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
36.9 USD +0.22%+1.79%+6.99%3.41%
156.1 USD -0.12%+2.50%+0.81%3.28%
38.17 USD +0.53%+3.72%+3.39%3.21%
39.68 USD +1.17%-2.00%+5.25%3.01%
13.55 USD -0.22%+2.03%+6.53%2.98%
19.62 USD +0.05%+3.81%+1.24%2.95%
146.4 USD -0.35%+2.09%+6.78%2.86%
207.8 USD +0.32%+3.50%+33.97%2.78%
52.71 USD +0.19%+1.70%+16.36%2.58%
25.4 USD +0.55%-2.31%-11.77%2.43%
See all (156)
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Date Price Change Volume
26/24/26 34.56 +0.91% 0
25/24/25 34.24 -1.03% 0
24/24/24 34.6 +0.07% 1,349
23/24/23 34.58 +0.79% 0
22/24/22 34.3 +0.84% 110

Real-time Borsa Italiana

Last update April 26, 2024 at 09:14 pm 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
09/05/2017
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 35 M€
AuM 1M 38 M€
AuM 3 months 39 M€
AuM 6 months 34 M€
AuM 12 months 38 M€
  1. Stock Market
  2. ETF
  3. UNCA ETF