ISIN | IE000RN036E0 |
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Valor Number | 117184857 |
Bloomberg Global ID | |
Fund Name | First Trust Alerian Disruptive Technology Real Estate UCITS ETF Class A Accumulation |
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 | Real Estate |
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 * | 19.89 USD | 31.03.2025 |
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Previous Price * | 19.82 USD | 28.03.2025 |
52 Week High * | 22.14 USD | 16.09.2024 |
52 Week Low * | 18.06 USD | 01.05.2024 |
NAV * | 19.89 USD | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +4.38% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
YTD Performance (in CHF) | +1.21% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
1 month | -1.25% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | +4.38% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | -9.01% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +1.11% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | +2.95% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | -22.04% |
07.04.2022 - 31.03.2025
07.04.2022 31.03.2025 |
5 years | - | - |
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 *** |