ISIN | IE000NVDQXE1 |
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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 (the “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 * | 25.59 USD | 08.05.2025 |
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Vorheriger Preis * | 25.25 USD | 07.05.2025 |
52 Wochen Hoch * | 25.59 USD | 08.05.2025 |
52 Wochen Tief * | 19.48 USD | 02.01.2025 |
NAV * | 25.59 USD | 08.05.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 20'884'172 | |
Anteilsklassevermögen *** | 20'884'172 | |
Trading Information SIX |
YTD-Performance | +31.01% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
---|---|---|
YTD-Performance (in CHF) | +18.82% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
1 Monat | +19.17% |
08.04.2025 - 08.05.2025
08.04.2025 08.05.2025 |
3 Monate | +25.11% |
10.02.2025 - 08.05.2025
10.02.2025 08.05.2025 |
6 Monate | +27.61% |
11.12.2024 - 08.05.2025
11.12.2024 08.05.2025 |
1 Jahr | - | - |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Howmet Aerospace Inc | 5.13% | |
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Rheinmetall AG | 4.86% | |
Boeing Co | 4.83% | |
Safran SA | 4.72% | |
GE Aerospace | 4.69% | |
Rolls-Royce Holdings PLC | 4.62% | |
Airbus SE | 4.61% | |
BAE Systems PLC | 4.45% | |
TransDigm Group Inc | 4.30% | |
L3Harris Technologies Inc | 4.13% | |
Letzte Daten-Aktualisierung | 07.05.2025 |
TER *** | 0.65% |
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Datum TER *** | 18.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.65% |
SRRI ***
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Datum SRRI *** | 30.04.2025 |