| ISIN | IE00BKVKW020 |
|---|---|
| Valor Number | 52433038 |
| Bloomberg Global ID | |
| Fund Name | First Trust Value Line® Dividend Index UCITS ETF Class A ACCU USD |
| 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 |
zzz_Oligo Swiss Fund Services SA Lausanne |
| Distributor(s) | |
| 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 * | 28.92 USD | 19.01.2026 |
|---|---|---|
| Previous Price * | 28.92 USD | 16.01.2026 |
| 52 Week High * | 28.93 USD | 15.01.2026 |
| 52 Week Low * | 24.35 USD | 08.04.2025 |
| NAV * | 28.92 USD | 19.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +3.22% |
31.12.2025 - 19.01.2026
31.12.2025 19.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +4.38% |
31.12.2025 - 19.01.2026
31.12.2025 19.01.2026 |
| 1 month | +3.31% |
19.12.2025 - 19.01.2026
19.12.2025 19.01.2026 |
| 3 months | +3.77% |
20.10.2025 - 19.01.2026
20.10.2025 19.01.2026 |
| 6 months | +6.45% |
21.07.2025 - 19.01.2026
21.07.2025 19.01.2026 |
| 1 year | +9.96% |
20.01.2025 - 19.01.2026
20.01.2025 19.01.2026 |
| 2 years | +22.66% |
19.01.2024 - 19.01.2026
19.01.2024 19.01.2026 |
| 3 years | +26.29% |
19.01.2023 - 19.01.2026
19.01.2023 19.01.2026 |
| 5 years | +45.71% |
19.01.2021 - 19.01.2026
19.01.2021 19.01.2026 |
| 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% |
|---|---|
| TER date | 31.12.2018 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |