First Trust Global Equity Income UCITS ETF (EUR) (Dist) (GINC, IE00BD842Y21)

(%)

Hisse başına net varlık değeri

Borsa Yatırım Fonları (BYF)

Fon türü

Equity

Yatırım kategorisi

Broad Market

Sektör

Global

Coğrafya

20.10.2016

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

17,31 milyon GBP

Hisse senedi sınıfı varlıkları

4 yılda ... kez

Temettü ödemeleri

Replikasyon yöntemi

Minimum giriş eşiği

Bölünme

IE00BD842Y21

ISIN

GINC

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

Portföyünüzü en etkili şekilde takip edin

tahvi̇l arama

Watchlist

Excel Eklentisi

Erişim sağlamak

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 14.02.2024

Add element to compare

Kotasyonlar (GINC)

Getiri on 02.05.2024

YTD

5,1 %
1M

0,21 %
3M

5,46 %
6M

10,88 %
1Y

15,13 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Yapı on 02.05.2024

Menkul kıymet	Değer
Mercedes-Benz Group AG	3,02%
Chevron Corporation	3,01%
TotalEnergies SE	3%
Bayerische Motoren Werke (BMW) AG	2,68%
Shell Plc	2,64%
Banco Bilbao Vizcaya Argentaria, S.A.	1,83%
HSBC Holdings Plc	1,53%
Verizon Communications Inc.	1,53%
Suncor Energy, Inc.	1,44%
Kawasaki Kisen Kaisha, Ltd.	1,39%
Porsche Automobil Holding SE	1,36%
Iberdrola S.A.	1,29%
Mitsui O.S.K. Lines, Ltd.	1,24%
China Merchants Bank Co., Ltd. (Class H)	1,19%
PetroChina Company Limited (Class H)	1,19%
Roche Holding AG	1,16%
UniCredit SpA	1,09%
China Resources Land Limited	1,08%
Nippon Yusen K.K.	1,08%
Sanofi	1,08%
Kia Corporation	1,07%
China Construction Bank Corporation (Class H)	1,05%
Industrial and Commercial Bank of China Limited (Class H)	1,05%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)	1,03%
Allianz SE	0,99%
Unilever Plc	0,98%
Polski Koncern Naftowy ORLEN S.A.	0,97%
BP Plc	0,97%
Nippon Steel & Sumitomo Metal Corporation	0,96%
The PNC Financial Services Group, Inc.	0,92%
AXA S.A.	0,9%
Itau Unibanco Holding S.A. (Preference Shares)	0,89%
Akbank T.A.S.	0,88%
DBS Group Holdings Limited	0,87%
Glencore Plc	0,87%
Yapi ve Kredi Bankasi A.S.	0,86%
Oversea-Chinese Banking Corporation Limited	0,84%
Canadian Natural Resources Ltd.	0,8%
Hon Hai Precision Industry Co., Ltd.	0,79%
PICC Property and Casualty Company Limited (Class H)	0,79%
United Overseas Bank Limited	0,79%
China Shenhua Energy Company Limited (Class H)	0,72%
Skandinaviska Enskilda Banken AB (Class A)	0,72%
British American Tobacco Plc	0,71%
Diamondback Energy, Inc.	0,7%
KBC Groupe N.V.	0,7%
United Parcel Service, Inc. (Class B)	0,7%
Grupo Mexico, S.A.B. de C.V. (Class B)	0,68%
Eni SpA	0,67%
Swedbank AB (Class A)	0,66%
Ping An Insurance (Group) Company of China, Ltd. (Class H)	0,64%
Raiffeisen Bank International AG	0,61%
Nordea Bank Abp	0,59%
Turkiye Is Bankasi A.S. (Isbank) (Class C)	0,59%
Itausa-Investimentos Itau SA (Preference Shares)	0,58%
Devon Energy Corporation	0,57%
Exxon Mobil Corporation	0,56%
Commonwealth Bank of Australia	0,55%
DHL Group	0,55%
Holcim Ltd.	0,55%
M&T Bank Corporation	0,55%
Banco do Brasil S.A.	0,54%
Thomson Reuters Corporation	0,54%
ConocoPhillips	0,53%
Compagnie Generale des Etablissements Michelin	0,53%
PT Bank Mandiri (Persero) Tbk	0,52%
Truist Financial Corporation	0,51%
Bank Leumi Le-Israel B.M.	0,48%
DNB ASA	0,48%
Fifth Third Bancorp	0,48%
Sumitomo Corporation	0,48%
Regions Financial Corporation	0,45%
Rio Tinto Ltd	0,45%
Inpex Corporation	0,43%
Vodafone Group Plc	0,43%
Vale S.A.	0,41%
Yanzhou Coal Mining Company Limited (Class H)	0,4%
Royal Bank of Canada	0,4%
BT Group Plc	0,39%
Erste Group Bank AG	0,39%
Koninklijke Ahold Delhaize N.V.	0,38%
HP Inc.	0,37%
Huntington Bancshares Incorporated	0,37%
Singapore Airlines Limited	0,36%
Turkiye Petrol Rafinerileri A.S.	0,36%
Bank Hapoalim B.M.	0,35%
Pilbara Minerals Limited	0,35%
Woodside Energy Group Limited	0,35%
CIMB Group Holdings Bhd	0,32%
Sun Life Financial Inc.	0,32%
Bristol-Myers Squibb Company	0,31%
Mizrahi Tefahot Bank Ltd.	0,31%
PTT Exploration and Production Pcl	0,31%
Ford Otomotiv Sanayi A.S.	0,29%
Gilead Sciences, Inc.	0,29%
Komatsu Ltd.	0,29%
Israel Discount Bank	0,28%
Zurich Insurance Group AG	0,28%
Novartis AG	0,27%
Pfizer Inc.	0,27%

Tümünü göster Gizle

Excel'de yapıyı indir