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

ETF

FUINF

IE00BZBW4Z27

Market Closed - OTC Markets 17:00:50 20/02/2024 GMT 5-day change 1st Jan Change
31.26 USD -1.54% Intraday chart for First Trust US Equity Income UCITS ETF - Dis - USD -.--% -.--%
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
28.35 USD -0.25%+0.21%-9.63%-.--%
96.3 USD +0.50%+3.34%+11.32%-.--%
49.63 USD -0.78%+0.63%-12.02%-.--%
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%
See all (156)
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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
13/04/2016
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

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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