ISIN | IE000C75IMX8 |
---|---|
Valor Number | 116757307 |
Bloomberg Global ID | |
Fund Name | First Trust Alerian Disruptive Technology Real Estate UCITS ETF Class B Distribution |
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 | Distribution |
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 * | 15.36 GBP | 08.08.2024 |
---|---|---|
Previous Price * | 15.21 GBP | 07.08.2024 |
52 Week High * | 16.24 GBP | 02.01.2024 |
52 Week Low * | 13.60 GBP | 23.10.2023 |
NAV * | 15.36 GBP | 08.08.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -4.20% |
29.12.2023 - 08.08.2024
29.12.2023 08.08.2024 |
---|---|---|
YTD Performance (in CHF) | -1.28% |
29.12.2023 - 08.08.2024
29.12.2023 08.08.2024 |
1 month | +8.53% |
08.07.2024 - 08.08.2024
08.07.2024 08.08.2024 |
3 months | +8.34% |
08.05.2024 - 08.08.2024
08.05.2024 08.08.2024 |
6 months | -1.32% |
08.02.2024 - 08.08.2024
08.02.2024 08.08.2024 |
1 year | +1.56% |
08.08.2023 - 08.08.2024
08.08.2023 08.08.2024 |
2 years | -0.29% |
25.07.2023 - 08.08.2024
25.07.2023 08.08.2024 |
3 years | -19.86% |
12.04.2022 - 08.08.2024
12.04.2022 08.08.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |