ISIN | IE00BF16M727 |
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Valor Number | 53812126 |
Bloomberg Global ID | |
Fund Name | First Trust Nasdaq Cybersecurity UCITS ETF Class A ACCU USD |
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) | |
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 *** | The Fund seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of a total return equity index, the Nasdaq CTA Cybersecurity Exclusions IndexTM (the “Index”). |
Peculiarities |
Current Price * | 40.91 USD | 22.11.2024 |
---|---|---|
Previous Price * | 40.59 USD | 21.11.2024 |
52 Week High * | 41.03 USD | 12.11.2024 |
52 Week Low * | 31.28 USD | 23.11.2023 |
NAV * | 40.91 USD | 22.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 833,497,144 | |
Unit/Share Assets *** | 772,830,759 | |
Trading Information SIX |
YTD Performance | +16.93% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +22.86% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | +2.28% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +7.00% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +14.12% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +29.95% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +56.82% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +18.86% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +102.96% |
25.05.2020 - 21.11.2024
25.05.2020 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
CrowdStrike Holdings Inc Class A | 9.63% | |
---|---|---|
Cisco Systems Inc | 8.50% | |
Palo Alto Networks Inc | 8.18% | |
Broadcom Inc | 7.52% | |
Infosys Ltd ADR | 7.04% | |
Cloudflare Inc | 4.74% | |
Fortinet Inc | 4.57% | |
F5 Inc | 4.36% | |
CyberArk Software Ltd | 4.28% | |
Gen Digital Inc | 4.20% | |
Last data update | 21.11.2024 |
TER *** | 0.60% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.60% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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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 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |