|
Market Closed -
London S.E.
00:35:06 29/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 4,872.00 GBX | -0.28% |
|
-0.76% | +11.83% |
Main features
| IE00BD842Y21 | Fees | 0.6% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | GBX | AuM (HKD) | 508.51M | Replication Method | Direct (Physical) |
| Number of securities | 287 | AuM evolution | - | Date of creation | 20/10/2016 |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| DINC | Delayed | |
Tradegate
| FTGX | Real-time | |
CBOE
| DINC | Real-time | |
London S.E.
| DINC | Delayed | |
Euronext Amsterdam
| GINC | Real-time | |
Boerse Muenchen
| FTGX | Real-time | |
CBOE
| DINC | Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 22.45EUR | -1.10% | 2.76% | |
| 21.68USD | -0.76% | 2.76% | |
| 43.20USD | -1.67% | 2.48% | |
| 83.60EUR | +0.72% | 2.35% | |
| 140.54USD | -0.90% | 2.32% | |
| 74.56EUR | +0.30% | 2.29% | |
| 22.03EUR | +0.27% | 2.14% | |
| 3,956.50GBX | +0.74% | 2.1% | |
| 435.30EUR | +0.11% | 1.89% | |
| 177.04CAD | +0.27% | 1.69% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | World |
| Theme and Sector | - |
First Trust Global Equity Income UCITS ETF (the 'Fund') is based on the NASDAQ Global High Equity Income Index (the 'Index'). The Index objectively identifies and selects stocks from the NASDAQ Global Index on the basis of liquidity, dividend yield and quality. The Index is a modified market capitalization index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 29/10/26 | GBX 4,872.00 | -0.28% | 1,884 |
| 27/10/26 | GBX 4,885.50 | +0.06% | 2,051 |
| 26/10/26 | GBX 4,882.50 | +0.12% | 1,780 |
| 23/10/26 | GBX 4,876.50 | -0.24% | 932 |
| 22/10/26 | GBX 4,888.00 | -0.44% | 2,555 |
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