ISIN | IE00BFD2H405 |
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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 * | 49.91 USD | 01.08.2025 |
---|---|---|
Previous Price * | 51.72 USD | 31.07.2025 |
52 Week High * | 55.15 USD | 10.02.2025 |
52 Week Low * | 36.34 USD | 05.08.2024 |
NAV * | 49.91 USD | 01.08.2025 |
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 | -0.33% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
---|---|---|
YTD Performance (in CHF) | -11.73% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
1 month | -1.39% |
01.07.2025 - 01.08.2025
01.07.2025 01.08.2025 |
3 months | +12.71% |
01.05.2025 - 01.08.2025
01.05.2025 01.08.2025 |
6 months | -6.49% |
03.02.2025 - 01.08.2025
03.02.2025 01.08.2025 |
1 year | +28.52% |
01.08.2024 - 01.08.2025
01.08.2024 01.08.2025 |
2 years | +46.53% |
01.08.2023 - 01.08.2025
01.08.2023 01.08.2025 |
3 years | +67.70% |
01.08.2022 - 01.08.2025
01.08.2022 01.08.2025 |
5 years | +49.90% |
03.08.2020 - 01.08.2025
03.08.2020 01.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Oracle Corp | 5.79% | |
---|---|---|
Arista Networks Inc | 5.37% | |
Microsoft Corp | 4.37% | |
Amazon.com Inc | 4.31% | |
Alphabet Inc Class A | 4.22% | |
Pure Storage Inc Class A | 4.19% | |
MongoDB Inc Class A | 3.96% | |
Nutanix Inc Class A | 3.70% | |
International Business Machines Corp | 3.69% | |
Cloudflare Inc | 3.15% | |
Last data update | 31.07.2025 |
TER *** | 0.60% |
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TER date *** | 12.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.60% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |