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

ETF

UNCA

IE00BD6GCF16

Delayed Swiss Exchange 04:55:00 28/06/2024 BST 5-day change 1st Jan Change
33.97 EUR -0.08% Intraday chart for First Trust US Equity Income UCITS ETF - Acc - USD +0.87% +4.47%
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
199.2 USD +1.13%+3.35%+28.44%3.49%
47.01 USD +0.62%+2.22%+3.77%3.21%
35.85 USD -0.22%-0.19%+3.94%3.21%
147.6 USD +0.22%-0.12%+7.71%3.11%
156.3 USD +0.24%-0.20%+4.80%3.08%
19.2 USD +1.69%+1.53%-0.93%3.06%
151.9 USD +0.08%-0.82%-1.89%3.05%
95.77 USD -1.16%-1.71%+2.70%3.04%
135.8 USD -1.68%-0.76%-13.61%2.81%
34.71 USD -1.08%-4.22%+15.35%2.71%
See all (144)
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Date Price Change
28/06/24 33.97 -0.08%
27/06/24 34 -0.18%
26/06/24 34.06 -0.17%
25/06/24 34.11 +1.66%
24/06/24 33.56 -0.35%

Delayed Quote Swiss Exchange

Last update June 28, 2024 at 04:55 am

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Description

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

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 31 M€
AuM 1M 31 M€
AuM 3 months 38 M€
AuM 6 months 37 M€
AuM 12 months 36 M€
  1. Stock Market
  2. ETF
  3. UNCA ETF