First Trust Global Equity Income UCITS ETF (EUR) (Acc) (FGBL, IE00BYTH6121)

(%)

Hisse başına net varlık değeri

Borsa Yatırım Fonları (BYF)

Fon türü

Equity

Yatırım kategorisi

Broad Market

Sektör

Global

Coğrafya

28.08.2015

Başlangıç tarihi

25,63 milyon USD

Fonun toplam varlıkları

0.6 %

Toplam Maliyet Oranı

NASDAQ Global High Equity Income Index

Karşılaştırma ölçütü (benchmark)

First Trust

Sağlayıcı

3,09 milyon EUR

Hisse senedi sınıfı varlıkları

Hayır

Temettü ödemeleri

Replikasyon yöntemi

Minimum giriş eşiği

Bölünme

IE00BYTH6121

ISIN

FGBL

Menkul değer sembolü

CEOGMS

CFI

en kapsamlı veri tabanını keşfedin

800 000

dünya çapinda tahvi̇ller

400'den fazla

fiyatlandırma kaynakları

80 000

hisse senetleri

9 000

ETF

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tahvi̇l arama

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Erişim sağlamak

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 14.02.2024

Kotasyonlar (FGBL)

Getiri on 26.04.2024

YTD

7,79 %
1M

2,48 %
3M

7,73 %
6M

16,79 %
1Y

20,22 %
3Y

26,31 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Yapı on 14.02.2024

Menkul kıymet	Değer
Verizon Communications Inc.	3,32%
Bayerische Motoren Werke (BMW) AG	2,95%
Mercedes-Benz Group AG	2,94%
TotalEnergies SE	2,84%
UniCredit SpA	2,3%
Banco Bilbao Vizcaya Argentaria, S.A.	1,83%
Kia Corporation	1,77%
Kawasaki Kisen Kaisha, Ltd.	1,66%
Nippon Yusen K.K.	1,56%
Mitsui O.S.K. Lines, Ltd.	1,51%
Chevron Corporation	1,49%
British American Tobacco Plc	1,43%
Pfizer Inc.	1,34%
Eni SpA	1,32%
Porsche Automobil Holding SE	1,26%
Iberdrola S.A.	1,15%
Banco do Brasil S.A.	1,1%
Itau Unibanco Holding S.A. (Preference Shares)	1,1%
Unilever Plc	1,1%
Glencore Plc	1,08%
ORLEN SA	1,05%
The PNC Financial Services Group, Inc.	1,05%
PetroChina Company Limited (Class H)	1,01%
China Construction Bank Corporation (Class H)	1%
Industrial and Commercial Bank of China Limited (Class H)	1%
Suncor Energy Inc.	0,99%
Nippon Steel Corporation	0,99%
China Merchants Bank Co., Ltd. (Class H)	0,99%
Shell Plc	0,98%
United Parcel Service, Inc. (Class B)	0,95%
A.P. Moeller - Maersk A/S (Class B)	0,93%
AXA S.A.	0,88%
Sanofi	0,88%
PICC Property and Casualty Company Limited (Class H)	0,87%
China Shenhua Energy Company Limited (Class H)	0,86%
Truist Financial Corporation	0,86%
Allianz SE	0,8%
ConocoPhillips	0,8%
Akbank T.A.S.	0,79%
Oversea-Chinese Banking Corporation Limited	0,77%
Grupo Mexico, S.A.B. de C.V. (Class B)	0,77%
Holcim Limited	0,76%
Skandinaviska Enskilda Banken AB (Class A)	0,76%
United Overseas Bank Limited	0,74%
Itausa S.A. (Preference Shares)	0,7%
DHL Group	0,68%
Turkiye Is Bankasi A.S. (Isbank) (Class C)	0,66%
KBC Groupe N.V.	0,65%
Swedbank AB (Class A)	0,64%
Diamondback Energy, Inc.	0,64%
Woodside Energy Group Limited	0,62%
HMM Co., Ltd.	0,62%
Morgan Stanley	0,62%
Vale S.A.	0,6%
Roche Holding AG	0,57%
Ping An Insurance (Group) Company of China, Ltd. (Class H)	0,57%
Sumitomo Corporation	0,57%
Compagnie Generale des Etablissements Michelin	0,56%
M&T Bank Corporation	0,54%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)	0,54%
PT Bank Mandiri (Persero) Tbk	0,54%
Fifth Third Bancorp	0,52%
Hon Hai Precision Industry Co., Ltd.	0,52%
China Resources Land Limited	0,51%
Exxon Mobil Corporation	0,51%
DBS Group Holdings Limited	0,5%
Canadian Natural Resources Ltd.	0,48%
DNB Bank ASA	0,48%
Bank Leumi Le-Israel B.M.	0,47%
Thomson Reuters Corporation	0,47%
Yapi ve Kredi Bankasi A.S.	0,47%
Commonwealth Bank of Australia	0,46%
Devon Energy Corporation	0,46%
Regions Financial Corporation	0,45%
Vodafone Group Plc	0,44%
Huntington Bancshares Incorporated	0,43%
HSBC Holdings Plc	0,43%
Macquarie Group Limited	0,42%
Yankuang Energy Group Co., Ltd. (Class H)	0,42%
Vinci S.A.	0,39%
SoftBank Corp.	0,39%
U.S. Bancorp	0,39%
BT Group Plc	0,39%
Citizens Financial Group, Inc.	0,38%
Turkiye Petrol Rafinerileri A.S.	0,38%
Koninklijke Ahold Delhaize N.V.	0,35%
Zurich Insurance Group AG	0,35%
Raiffeisen Bank International AG	0,33%
Coterra Energy Inc.	0,33%
Nordea Bank Abp	0,32%
Pilbara Minerals Limited	0,32%
PTT Exploration and Production Pcl	0,32%
Sun Life Financial Inc.	0,32%
Mizrahi Tefahot Bank Ltd.	0,31%
Santos Limited	0,31%
Evergreen Marine Corp. (Taiwan) Ltd.	0,3%
Bank Hapoalim B.M.	0,29%
Japan Tobacco, Inc.	0,29%
Komatsu Ltd.	0,29%
Standard Bank Group Limited	0,29%

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