|
Market Closed -
Borsa Italiana
11:55:00 2026-10-23 EDT
|
5-day change | 1st Jan Change | ||
| 45.34 EUR | 0.00% |
|
+2.71% | +28.64% |
Main features
| IE00BD6GCF16 | Fees | 0.55% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 74.96M | Replication Method | Direct (Physical) |
| Number of securities | 139 | AuM evolution | - | Date of creation | 2017-05-08 |
Borsa ItalianaEUR
| Markets | Quality | ||
|---|---|---|---|
Borsa Italiana
| UNCA | Real-time | |
Tradegate
| FTGI | Real-time | |
CBOE
| UNCU | Real-time | |
CBOE
| Real-time | ||
CBOE
| UNCAm | Real-time | |
London S.E.
| UNCU | Delayed | |
Boerse Muenchen
| FTGI | Real-time | |
Swiss Exchange
| UNCA | Delayed | |
Swiss Exchange
| UNCA | Delayed | |
Swiss Exchange
| UNCA | Delayed | |
Deutsche Boerse AG
| FTGI | Delayed | |
Xetra
| FTGI | Delayed | |
Börse Stuttgart
| FTGI | Delayed | |
CBOE
| UNCU | Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-22 | €45.11 | +1.91% | 0 |
| 26-10-21 | €44.27 | +0.18% | 0 |
| 26-10-20 | €44.19 | +0.82% | 0 |
| 26-10-19 | €43.83 | -0.72% | 0 |
| 26-10-16 | €44.15 | +0.46% | 1 |
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