ISIN | IE00BFD26097 |
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Valor Number | 111821774 |
Bloomberg Global ID | |
Fund Name | First Trust Indxx Innovative Transaction & Process UCITS ETF A Acc EUR |
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 * | 23.31 EUR | 14.10.2025 |
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Previous Price * | 23.34 EUR | 13.10.2025 |
52 Week High * | 23.60 EUR | 08.10.2025 |
52 Week Low * | 17.93 EUR | 07.04.2025 |
NAV * | 23.31 EUR | 14.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +11.07% |
31.12.2024 - 14.10.2025
31.12.2024 14.10.2025 |
---|---|---|
YTD Performance (in CHF) | +9.92% |
31.12.2024 - 14.10.2025
31.12.2024 14.10.2025 |
1 month | -0.88% |
15.09.2025 - 14.10.2025
15.09.2025 14.10.2025 |
3 months | +1.23% |
14.07.2025 - 14.10.2025
14.07.2025 14.10.2025 |
6 months | +22.56% |
14.04.2025 - 14.10.2025
14.04.2025 14.10.2025 |
1 year | +12.59% |
14.10.2024 - 14.10.2025
14.10.2024 14.10.2025 |
2 years | +43.43% |
16.10.2023 - 14.10.2025
16.10.2023 14.10.2025 |
3 years | +64.02% |
14.10.2022 - 14.10.2025
14.10.2022 14.10.2025 |
5 years | +16.56% |
21.06.2021 - 14.10.2025
21.06.2021 14.10.2025 |
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 *** |