First Trust Structured Credit Income Opportunities ETF (SCIO) Cena

First Trust Structured Credit Income Opportunities ETF Cena

19,99
+0,06 (+0,30 %)
TER0,70 %
AUM550,70 Mio. USD
Holdings386
ValutaUSD
Začetek delovanja fonda27. 2. 2024

First Trust Structured Credit Income Opportunities ETF Cena

Podrobnosti

Cena delnice

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Kako prebrati ta grafikon

Ta grafikon sledi zgodovinski ceni delnice First Trust Structured Credit Income Opportunities ETF skozi čas. Lahko preklapljate med dnevnimi, tedenskimi in mesečnimi prikazi ter izberete prilagojene časovne intervale – od enega dne do celotne razpoložljive zgodovine. Uporabite stikalo za prikaz sprememb cen v absolutnih valutnih pogojih ali kot odstotna sprememba glede na začetni datum.

Skupni prinos v primerjavi s cenovnim prinosom

Stikalo "Skupni prinos" vključuje reinvestirane dividende na vrh čistega gibanja cene. To je kritično, ker lahko dividende predstavljajo pomemben del dolgoročnih prinosov. Zgodovinsko so dividende predstavljale približno 40 % skupnega prihoda S&P 500. Vedno primerjajte skupni prinos pri vrednotenju prave zmogljivosti delnice glede na referenčni indeks.

Podatki o cenah v realnem času

Pri pregledu časovnega okvira enega dne grafikon prikazuje gibanja cen v realnem času intraday. To je koristno za opazovanje, kako se delnica First Trust Structured Credit Income Opportunities ETF odziva na odpiranje trga, objave dobičkov ali novice v realnem času med trgovalno sejo.

Kaj iskati

Poglejte si dolgoročne trende (trajnostna gibanja navzgor ali navzdol v mesecih in letih), podporne in odporne ravni (cenovne cone, kjer se delnica ponavljajoče odbija ali spreminja smer) in volatilnost (kako se cena nihanja dan za dnem). Primerjava grafikona cene First Trust Structured Credit Income Opportunities ETF z indeksom trga, kot je S&P 500, lahko razkrije, ali delnica presega ali zaostaja za širšim trgom.

First Trust Structured Credit Income Opportunities ETF Zgodovina cene delnice
DatumFirst Trust Structured Credit Income Opportunities ETF Cena
25. 9. 202619,99 USD
24. 9. 202619,93 USD
23. 9. 202620,14 USD
22. 9. 202620,23 USD
21. 9. 202620,23 USD
18. 9. 202620,20 USD
17. 9. 202620,20 USD
16. 9. 202620,22 USD
15. 9. 202620,30 USD
14. 9. 202620,30 USD
11. 9. 202620,34 USD
10. 9. 202620,38 USD
9. 9. 202620,46 USD
8. 9. 202620,48 USD
4. 9. 202620,49 USD
3. 9. 202620,47 USD
2. 9. 202620,45 USD
1. 9. 202620,46 USD
31. 8. 202620,50 USD
28. 8. 202620,50 USD
27. 8. 202620,53 USD
26. 8. 202620,56 USD
25. 8. 202620,56 USD
24. 8. 202620,51 USD
21. 8. 202620,52 USD
20. 8. 202620,63 USD
19. 8. 202620,64 USD
18. 8. 202620,62 USD
17. 8. 202620,62 USD
14. 8. 202620,62 USD
Do teh podatkov prek Eulerpool API

Performance

1W−1,19 %
1M−2,63 %
3M−3,48 %
YTD−3,80 %

Holding ETF po državah

Razdelitev ETF-ja po državah
DržavaPorazdelitev
Other
98,46 %
Združene države Amerike
1,54 %

First Trust Structured Credit Income Opportunities ETF seznam holding

Top 1033,03 %
US 2YR NOTE (CBT) Dec26
US 2YR NOTE (CBT) Dec26
11,62 %
US 5YR NOTE (CBT) Dec26
US 5YR NOTE (CBT) Dec26
10,71 %
US 10YR NOTE (CBT)Dec26
US 10YR NOTE (CBT)Dec26
3,46 %
Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056
Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056
1,45 %
Fannie Mae or Freddie Mac TBA, 6%, due 05/01/2056
Fannie Mae or Freddie Mac TBA, 6%, due 05/01/2056
1,25 %
Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056
Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056
1,13 %
REMIC FUNDING TRUST 98-1 Series 2026-2, Class A, 6.259%, due 11/27/2056
REMIC FUNDING TRUST 98-1 Series 2026-2, Class A, 6.259%, due 11/27/2056
0,97 %
Zayo Issuer LLC Series 2025-2A, Class C, 9.489%, due 06/20/2055
Zayo Issuer LLC Series 2025-2A, Class C, 9.489%, due 06/20/2055
0,85 %
Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, Class C, 9.408%, due 05/20/2055
Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, Class C, 9.408%, due 05/20/2055
0,84 %
U.S. Treasury Bill, 0%, due 09/29/2026
U.S. Treasury Bill, 0%, due 09/29/2026
0,75 %
eulerpool
386 Delnice
PodjetjeDelež
US 2YR NOTE (CBT) Dec26
US 2YR NOTE (CBT) Dec26
11,62 %
US 5YR NOTE (CBT) Dec26
US 5YR NOTE (CBT) Dec26
10,71 %
US 10YR NOTE (CBT)Dec26
US 10YR NOTE (CBT)Dec26
3,46 %
Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056
Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056
1,45 %
Fannie Mae or Freddie Mac TBA, 6%, due 05/01/2056
Fannie Mae or Freddie Mac TBA, 6%, due 05/01/2056
1,25 %
Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056
Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056
1,13 %
REMIC FUNDING TRUST 98-1 Series 2026-2, Class A, 6.259%, due 11/27/2056
REMIC FUNDING TRUST 98-1 Series 2026-2, Class A, 6.259%, due 11/27/2056
0,97 %
Zayo Issuer LLC Series 2025-2A, Class C, 9.489%, due 06/20/2055
Zayo Issuer LLC Series 2025-2A, Class C, 9.489%, due 06/20/2055
0,85 %
Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, Class C, 9.408%, due 05/20/2055
Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, Class C, 9.408%, due 05/20/2055
0,84 %
U.S. Treasury Bill, 0%, due 09/29/2026
U.S. Treasury Bill, 0%, due 09/29/2026
0,75 %
Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/2056
Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/2056
0,69 %
REMIC FUNDING TRUST 98-1 Series 2026-1, Class B, Variable rate, due 09/27/2056
REMIC FUNDING TRUST 98-1 Series 2026-1, Class B, Variable rate, due 09/27/2056
0,67 %
BINOM Securitization Trust Series 2021-INV1, Class B1, Variable rate, due 06/25/2056
BINOM Securitization Trust Series 2021-INV1, Class B1, Variable rate, due 06/25/2056
0,66 %
GNMA Series 2025-78, Class IO, Variable rate, due 11/16/2063
GNMA Series 2025-78, Class IO, Variable rate, due 11/16/2063
0,65 %
Zayo Issuer LLC Series 2025-2A, Class B, 6.586%, due 06/20/2055
Zayo Issuer LLC Series 2025-2A, Class B, 6.586%, due 06/20/2055
0,64 %
HOMES Trust Series 2025-NQM2, Class B2, Variable rate, due 02/25/2070
HOMES Trust Series 2025-NQM2, Class B2, Variable rate, due 02/25/2070
0,62 %
RCO Mortgage LLC Series 2025-4, Class A2, Variable rate, due 10/25/2030
RCO Mortgage LLC Series 2025-4, Class A2, Variable rate, due 10/25/2030
0,61 %
Freddie Mac Series 5690, Class NS, Variable rate, due 02/01/2053
Freddie Mac Series 5690, Class NS, Variable rate, due 02/01/2053
0,61 %
Verus Securitization Trust Series 2024-2, Class B2, Variable rate, due 02/25/2069
Verus Securitization Trust Series 2024-2, Class B2, Variable rate, due 02/25/2069
0,60 %
GLS Auto Select Receivables Trust Series 2025-4A, Class D, 5.61%, due 01/18/2033
GLS Auto Select Receivables Trust Series 2025-4A, Class D, 5.61%, due 01/18/2033
0,60 %
RCO Mortgage LLC Series 2026-4, Class A1, Variable rate, due 08/25/2031
RCO Mortgage LLC Series 2026-4, Class A1, Variable rate, due 08/25/2031
0,59 %
Zayo Issuer LLC Series 2026-1A, Class C, 7.784%, due 04/20/2056
Zayo Issuer LLC Series 2026-1A, Class C, 7.784%, due 04/20/2056
0,59 %
Point Securitization Trust Series 2026-2, Class A1, 5.25%, due 07/25/2056
Point Securitization Trust Series 2026-2, Class A1, 5.25%, due 07/25/2056
0,57 %
CarMax Select Receivables Trust Series 2026-A, Class D, 4.90%, due 05/17/2032
CarMax Select Receivables Trust Series 2026-A, Class D, 4.90%, due 05/17/2032
0,55 %
Westlake Automobile Receivables Trust Series 2026-2A, Class D, 5.25%, due 03/15/2032
Westlake Automobile Receivables Trust Series 2026-2A, Class D, 5.25%, due 03/15/2032
0,55 %
1 / 16

Pogosta vprašanja o First Trust Structured Credit Income Opportunities ETF

First Trust Structured Credit Income Opportunities ETF ponuja First Trust, vodilni igralec na področju pasivnih naložb.

ISIN First Trust Structured Credit Income Opportunities ETF je US33738D7701.

Skupni stroški razmerje First Trust Structured Credit Income Opportunities ETF je 0,70%, kar pomeni, da vlagatelji plačajo 70,00 USD na 10.000 USD naložbenega kapitala letno.

ETF je kotiran v USD.

Evropski vlagatelji lahko imajo dodatne stroške za menjavo valut in provizije za transakcije.

Ne, First Trust Structured Credit Income Opportunities ETF ni skladna z direktivami EU UCITS za zaščito vlagateljev.

Other ima največji delež v First Trust Structured Credit Income Opportunities ETF.

Povprečni obseg trgovanja First Trust Structured Credit Income Opportunities ETF je trenutno 236.802,00.

First Trust Structured Credit Income Opportunities ETF je domicilirano v US.

Začetek sklada je bil dne 27. 2. 2024.

First Trust Structured Credit Income Opportunities ETF glavno vlaguje v Širok kredit-podjetja.

NAV First Trust Structured Credit Income Opportunities ETF znaša 20,03 USD.

Naložbe je mogoče izvršiti prek brokerjev ali finančnih institucij, ki omogočajo dostop do trgovanja z ETF-ji.

ETF se trguje na borzi, podobno kot delnice.

Da, ETF je mogoče hraniti v rednem vrednostnem računu.

ETF je primeren za kratkoročne in dolgoročne naložbene strategije, odvisno od ciljev vlagatelja.

ETF se vrednoti dnevno na borzi.

Informacije o dividendah je treba zahtevati na spletni strani ponudnika ali pri vašem brokerju.

Tveganja vključujejo tržna nihanja, valutna tveganja in tveganja manjših podjetij.

ETF je dolžan redno in transparentno poročati o svojih naložbah.

Uspešnost je mogoče pregledati na Eulerpool ali neposredno na spletni strani ponudnika.

Dodatne informacije je mogoče najti na uradno spletni strani ponudnika.

Profil ETF

First Trust Structured Credit Income Opportunities ETF

Simbol
ISIN
CUSIP
Segment naložbŠirok kredit
PodjetjeFirst Trust
Upravljana sredstva550,70 Mio. USD
Povprečni obseg236.802
DomicilUS
Začetek delovanja fonda27. 2. 2024
ValutaUSD
Skupna stopnja stroškov (TER)0,70 %
NAV (Neto vrednost sredstev)20,03 USD
P/B—
P/E—

Imenik ETF

Imenik ETF