ISIN | IE00BFD2H405 |
---|---|
Valor Number | |
Bloomberg Global ID | |
Fund Name | First Trust Cloud Computing UCITS ETF 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 | Equities |
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 *** | The Fund seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index, the ISE CTA Cloud Computing Exclusions Index (the “Index”). |
Peculiarities |
Current Price * | 51.09 USD | 25.08.2025 |
---|---|---|
Previous Price * | 51.32 USD | 22.08.2025 |
52 Week High * | 55.15 USD | 10.02.2025 |
52 Week Low * | 37.61 USD | 08.04.2025 |
NAV * | 51.09 USD | 25.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 448,636,354 | |
Unit/Share Assets *** | 448,636,354 | |
Trading Information SIX |
YTD Performance | +2.04% |
31.12.2024 - 25.08.2025
31.12.2024 25.08.2025 |
---|---|---|
YTD Performance (in CHF) | -9.90% |
31.12.2024 - 25.08.2025
31.12.2024 25.08.2025 |
1 month | -2.50% |
25.07.2025 - 25.08.2025
25.07.2025 25.08.2025 |
3 months | +7.25% |
26.05.2025 - 25.08.2025
26.05.2025 25.08.2025 |
6 months | +2.78% |
25.02.2025 - 25.08.2025
25.02.2025 25.08.2025 |
1 year | +24.41% |
26.08.2024 - 25.08.2025
26.08.2024 25.08.2025 |
2 years | +58.10% |
25.08.2023 - 25.08.2025
25.08.2023 25.08.2025 |
3 years | +64.65% |
25.08.2022 - 25.08.2025
25.08.2022 25.08.2025 |
5 years | +54.19% |
25.08.2020 - 25.08.2025
25.08.2020 25.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Arista Networks Inc | 5.85% | |
---|---|---|
Oracle Corp | 5.43% | |
Alphabet Inc Class A | 4.57% | |
Amazon.com Inc | 4.25% | |
Microsoft Corp | 4.19% | |
Pure Storage Inc Class A | 4.14% | |
MongoDB Inc Class A | 3.68% | |
International Business Machines Corp | 3.56% | |
Nutanix Inc Class A | 3.41% | |
Cloudflare Inc | 3.00% | |
Last data update | 22.08.2025 |
TER *** | 0.60% |
---|---|
TER date *** | 12.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.60% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |