ISIN | IE00BKVKW020 |
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Valor Number | 110073165 |
Bloomberg Global ID | |
Fund Name | First Trust Value Line® Dividend Index UCITS ETF Class A ACCU GBP |
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) | |
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 * | 20.21 GBP | 10.07.2025 |
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Previous Price * | 20.06 GBP | 09.07.2025 |
52 Week High * | 22.04 GBP | 25.11.2024 |
52 Week Low * | 18.95 GBP | 11.07.2024 |
NAV * | 20.21 GBP | 10.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -2.66% |
31.12.2024 - 10.07.2025
31.12.2024 10.07.2025 |
---|---|---|
YTD Performance (in CHF) | -7.26% |
31.12.2024 - 10.07.2025
31.12.2024 10.07.2025 |
1 month | +1.36% |
10.06.2025 - 10.07.2025
10.06.2025 10.07.2025 |
3 months | +4.11% |
10.04.2025 - 10.07.2025
10.04.2025 10.07.2025 |
6 months | -2.68% |
10.01.2025 - 10.07.2025
10.01.2025 10.07.2025 |
1 year | +7.56% |
10.07.2024 - 10.07.2025
10.07.2024 10.07.2025 |
2 years | +9.40% |
25.07.2023 - 10.07.2025
25.07.2023 10.07.2025 |
3 years | +9.28% |
12.07.2022 - 10.07.2025
12.07.2022 10.07.2025 |
5 years | +51.15% |
13.07.2020 - 10.07.2025
13.07.2020 10.07.2025 |
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 | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |