ISIN | IE000J80JTL1 |
---|---|
Valor Number | 116762164 |
Bloomberg Global ID | |
Fund Name | First Trust Nasdaq Clean Edge Smart Grid Infrastructure 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 | 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 * | 39.89 GBP | 15.10.2025 |
---|---|---|
Previous Price * | 39.42 GBP | 14.10.2025 |
52 Week High * | 39.88 GBP | 15.10.2025 |
52 Week Low * | 27.72 GBP | 07.04.2025 |
NAV * | 39.89 GBP | 15.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +21.98% |
31.12.2024 - 15.10.2025
31.12.2024 15.10.2025 |
---|---|---|
YTD Performance (in CHF) | +14.57% |
31.12.2024 - 15.10.2025
31.12.2024 15.10.2025 |
1 month | +5.35% |
15.09.2025 - 15.10.2025
15.09.2025 15.10.2025 |
3 months | +11.46% |
15.07.2025 - 15.10.2025
15.07.2025 15.10.2025 |
6 months | +35.87% |
15.04.2025 - 15.10.2025
15.04.2025 15.10.2025 |
1 year | +21.78% |
15.10.2024 - 15.10.2025
15.10.2024 15.10.2025 |
2 years | +54.56% |
16.10.2023 - 15.10.2025
16.10.2023 15.10.2025 |
3 years | +41.65% |
25.07.2023 - 15.10.2025
25.07.2023 15.10.2025 |
5 years | +73.08% |
14.04.2022 - 15.10.2025
14.04.2022 15.10.2025 |
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 *** |