First Trust Bloomberg Scare Resources UCITS ETF First Trust Bloomberg Scare Resources UCITS ETF Class A ACCU

Reference Data

ISIN IE000BW2B3J3
Valor Number
Bloomberg Global ID
Fund Name First Trust Bloomberg Scare Resources UCITS ETF First Trust Bloomberg Scare Resources UCITS ETF Class A ACCU
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 zzz_Oligo Swiss Fund Services SA
Lausanne
Distributor(s)
Asset Class Hedge Funds
EFC Category
Distribution Policy Accumulation
Home Country Ireland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 21.22 USD 08.05.2025
Previous Price * 21.08 USD 07.05.2025
52 Week High * 22.81 USD 27.09.2024
52 Week Low * 18.75 USD 08.04.2025
NAV * 21.22 USD 08.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +5.92% 31.12.2024
08.05.2025
YTD Performance (in CHF) -3.94% 31.12.2024
08.05.2025
1 month +13.18% 08.04.2025
08.05.2025
3 months +0.34% 10.02.2025
08.05.2025
6 months -1.07% 08.11.2024
08.05.2025
1 year -3.94% 08.05.2024
08.05.2025
2 years +5.57% 24.01.2024
08.05.2025
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)