| ISIN | IE000NVDQXE1 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | First Trust Indxx Global Aerospace & Defence UCITS ETF Class A ACCU |
| Fondsanbieter |
First Trust Global Portfolios Limited
Web: www.ftglobalportfolios.com/ Telefon: +44 (0)203 195 7121 |
| Fondsanbieter | First Trust Global Portfolios Limited |
| Vertreter in der Schweiz |
zzz_Oligo Swiss Fund Services SA Lausanne |
| Distributor(en) |
First Trust London Telefon: +44 (0)203 195 7121 |
| Anlagekategorie | Aktienfonds |
| EFC-Kategorie | |
| Anteilskategorie | Accumulation |
| Domizilland | Irland |
| Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
| Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
| Investment-Strategie *** | The Fund seeks investment results that correspond generally to the price and yield, before the Fund’s fees and expenses, of Indxx Global Advanced Aerospace & Defence Index. In order to achieve this, the Fund will invest at least 90% of its net assets in a portfolio of equity securities that consists of the equity securities of the Index or in depositary receipts that may include American Depositary Receipts, Global Depositary Receipts, or European Depositary Receipts representing securities in the Index where direct investment in a constituent security of the Index is not possible. |
| Besonderheiten |
| Aktueller Preis * | 37.41 USD | 19.01.2026 |
|---|---|---|
| Vorheriger Preis * | 37.38 USD | 16.01.2026 |
| 52 Wochen Hoch * | 37.41 USD | 19.01.2026 |
| 52 Wochen Tief * | 20.31 USD | 14.02.2025 |
| NAV * | 37.41 USD | 19.01.2026 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 97'083'667 | |
| Anteilsklassevermögen *** | 97'083'667 | |
| Trading Information SIX | ||
| YTD-Performance | +16.57% |
31.12.2025 - 19.01.2026
31.12.2025 19.01.2026 |
|---|---|---|
| YTD-Performance (in CHF) | +17.88% |
31.12.2025 - 19.01.2026
31.12.2025 19.01.2026 |
| 1 Monat | +17.84% |
19.12.2025 - 19.01.2026
19.12.2025 19.01.2026 |
| 3 Monate | +16.87% |
20.10.2025 - 19.01.2026
20.10.2025 19.01.2026 |
| 6 Monate | +25.35% |
21.07.2025 - 19.01.2026
21.07.2025 19.01.2026 |
| 1 Jahr | +82.97% |
20.01.2025 - 19.01.2026
20.01.2025 19.01.2026 |
| 2 Jahre | +86.57% |
11.12.2024 - 19.01.2026
11.12.2024 19.01.2026 |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Northrop Grumman Corp | 4.65% | |
|---|---|---|
| Lockheed Martin Corp | 4.63% | |
| RTX Corp | 4.62% | |
| Boeing Co | 4.56% | |
| TransDigm Group Inc | 4.50% | |
| General Dynamics Corp | 4.48% | |
| L3Harris Technologies Inc | 4.45% | |
| Howmet Aerospace Inc | 4.45% | |
| BAE Systems PLC | 4.38% | |
| GE Aerospace | 4.36% | |
| Letzte Daten-Aktualisierung | 16.01.2026 | |
| TER *** | 0.65% |
|---|---|
| Datum TER *** | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.65% |
| Ongoing Charges *** | 0.65% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.12.2025 |