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 * | 40.49 USD | 08.11.2024 |
---|---|---|
Previous Price * | 40.57 USD | 07.11.2024 |
52 Week High * | 40.57 USD | 07.11.2024 |
52 Week Low * | 29.39 USD | 09.11.2023 |
NAV * | 40.49 USD | 08.11.2024 |
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 | +16.86% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +21.70% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | +7.23% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +20.12% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +16.15% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +37.12% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +66.52% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +13.25% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +102.85% |
25.05.2020 - 07.11.2024
25.05.2020 07.11.2024 |
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 | 8.89% | |
---|---|---|
Cisco Systems Inc | 8.57% | |
Broadcom Inc | 8.42% | |
Palo Alto Networks Inc | 7.95% | |
Infosys Ltd ADR | 6.93% | |
Cloudflare Inc | 4.34% | |
F5 Inc | 4.31% | |
Gen Digital Inc | 4.16% | |
Booz Allen Hamilton Holding Corp Class A | 4.13% | |
Fortinet Inc | 4.07% | |
Last data update | 07.11.2024 |
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 *** |