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 * | 36.81 USD | 18.09.2024 |
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Previous Price * | 37.17 USD | 17.09.2024 |
52 Week High * | 38.06 USD | 09.02.2024 |
52 Week Low * | 28.21 USD | 26.10.2023 |
NAV * | 36.81 USD | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 779,102,518 | |
Unit/Share Assets *** | 719,747,665 | |
Trading Information SIX |
YTD Performance | +6.02% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (in CHF) | +6.73% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | -1.89% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +5.54% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +2.47% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +23.20% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +38.38% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | +14.57% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +84.03% |
25.05.2020 - 18.09.2024
25.05.2020 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Infosys Ltd ADR | 9.71% | |
---|---|---|
Broadcom Inc | 8.66% | |
Palo Alto Networks Inc | 8.11% | |
Cisco Systems Inc | 7.70% | |
CrowdStrike Holdings Inc Class A | 6.06% | |
Fortinet Inc | 4.51% | |
Check Point Software Technologies Ltd | 4.51% | |
F5 Inc | 4.35% | |
CyberArk Software Ltd | 4.21% | |
Cloudflare Inc | 4.14% | |
Last data update | 17.09.2024 |
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 *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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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 *** |