ISIN | IE000NVDQXE1 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | First Trust Indxx Global Aerospace & Defence UCITS ETF Class 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) |
First Trust London Phone: +44 (0)203 195 7121 |
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 Indxx Global Advanced Aerospace & Defence Index (the “Index”). In order to achieve this, the Fund will invest at least 90% of its net assets in a portfolio of equity securities that consists of the equity securities of the Index or in depositary receipts that may include American Depositary Receipts, Global Depositary Receipts, or European Depositary Receipts representing securities in the Index where direct investment in a constituent security of the Index is not possible. |
Peculiarities |
Current Price * | 28.43 USD | 01.07.2025 |
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Previous Price * | 28.97 USD | 30.06.2025 |
52 Week High * | 28.97 USD | 30.06.2025 |
52 Week Low * | 19.48 USD | 02.01.2025 |
NAV * | 28.43 USD | 01.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 34,034,751 | |
Unit/Share Assets *** | 34,034,751 | |
Trading Information SIX |
YTD Performance | +45.55% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
---|---|---|
YTD Performance (in CHF) | +27.16% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
1 month | +4.01% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | +22.23% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | +45.95% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
1 year | +41.77% |
11.12.2024 - 01.07.2025
11.12.2024 01.07.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Howmet Aerospace Inc | 5.22% | |
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Rolls-Royce Holdings PLC | 5.14% | |
GE Aerospace | 4.94% | |
Safran SA | 4.76% | |
Rheinmetall AG | 4.74% | |
Boeing Co | 4.69% | |
Airbus SE | 4.69% | |
BAE Systems PLC | 4.28% | |
TransDigm Group Inc | 4.09% | |
L3Harris Technologies Inc | 4.09% | |
Last data update | 30.06.2025 |
TER *** | 0.65% |
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TER date *** | 18.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.65% |
SRRI ***
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SRRI date *** | 31.05.2025 |