ISIN | IE00BT9PVG14 |
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Valor Number | 32021978 |
Bloomberg Global ID | |
Fund Name | First Trust Dow Jones International Internet UCITS ETF A Acc |
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) |
First Trust London Phone: +44 (0)203 195 7121 |
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, before fees and expenses, to those of an equity index called the Dow Jones International Internet Index (the “Index”). |
Peculiarities |
Current Price * | 21.79 USD | 01.07.2025 |
---|---|---|
Previous Price * | 21.95 USD | 30.06.2025 |
52 Week High * | 22.08 USD | 25.06.2025 |
52 Week Low * | 14.45 USD | 05.08.2024 |
NAV * | 21.79 USD | 01.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,939,002 | |
Unit/Share Assets *** | 4,939,002 | |
Trading Information SIX |
YTD Performance | +21.89% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
---|---|---|
YTD Performance (in CHF) | +6.49% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
1 month | +3.38% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | +6.47% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | +22.38% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
1 year | +43.78% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | +45.75% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | +41.45% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | -32.26% |
01.02.2021 - 01.07.2025
01.02.2021 01.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 9.65% | |
---|---|---|
Alibaba Group Holding Ltd Ordinary Shares | 9.26% | |
Shopify Inc Registered Shs -A- Subord Vtg | 8.11% | |
Spotify Technology SA | 6.81% | |
Meituan Class B | 5.29% | |
Sea Ltd ADR | 4.65% | |
Prosus NV Ordinary Shares - Class N | 4.60% | |
PDD Holdings Inc ADR | 4.59% | |
Naspers Ltd Class N | 4.54% | |
JD.com Inc Ordinary Shares - Class A | 4.24% | |
Last data update | 30.06.2025 |
TER *** | 0.65% |
---|---|
TER date *** | 01.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.65% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |