ISIN | IE00BYTH6121 |
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Valor Number | 29491397 |
Bloomberg Global ID | |
Fund Name | First Trust Global Equity Income UCITS ETF A Acc |
Fund Provider |
First Trust Global Portfolios Limited
Web: www.ftglobalportfolios.com/ Phone: +44 (0)203 195 7121 |
Fund Provider | First Trust Global Portfolios Limited |
Representative in Switzerland |
Waystone Fund Services (Switzerland) SA Lausanne Phone: 0041213111781 |
Distributor(s) |
First Trust London Phone: +44 (0)203 195 7121 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | |
Peculiarities |
Current Price * | 64.20 USD | 01.11.2024 |
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Previous Price * | 63.87 USD | 31.10.2024 |
52 Week High * | 67.26 USD | 27.09.2024 |
52 Week Low * | 53.27 USD | 10.11.2023 |
NAV * | 64.20 USD | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +7.83% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
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YTD Performance (in CHF) | +11.00% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 month | -2.75% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +1.43% |
01.08.2024 - 01.11.2024
01.08.2024 01.11.2024 |
6 months | +3.45% |
01.05.2024 - 01.11.2024
01.05.2024 01.11.2024 |
1 year | +21.48% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +40.70% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | +17.47% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | +25.58% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.70% |
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TER date | 31.12.2018 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |