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

ETF

UNCA

IE00BD6GCF16

Market Closed - Swiss Exchange 04:55:01 14/05/2024 BST 5-day change 1st Jan Change
37.55 USD +0.47% Intraday chart for First Trust US Equity Income UCITS ETF - Acc - USD +2.00% +3.40%
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
38.47 USD +0.71%+1.16%+11.54%3.41%
159.4 USD +0.85%+2.08%+2.94%3.28%
39.39 USD +0.54%+0.72%+6.69%3.21%
40.49 USD -0.12%+3.00%+7.40%3.01%
14.08 USD +0.86%+1.66%+10.69%2.98%
20.1 USD +0.85%+2.29%+3.72%2.95%
155.1 USD +0.83%+4.55%+13.12%2.86%
198 USD -0.38%-2.76%+27.71%2.78%
49.83 USD -0.14%-2.26%+10.00%2.58%
28.38 USD -0.21%+2.20%-1.42%2.43%
See all (156)
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Date Price Change
14/05/24 37.55 +0.47%
13/05/24 37.38 +0.81%
10/05/24 37.07 -0.18%
08/05/24 37.14 +0.52%
07/05/24 36.95 +0.83%

Delayed Quote Swiss Exchange

Last update May 14, 2024 at 04:55 am

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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
07/05/2017
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

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