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 * | 24.24 USD | 14.10.2025 |
---|---|---|
Previous Price * | 24.62 USD | 13.10.2025 |
52 Week High * | 26.00 USD | 03.10.2025 |
52 Week Low * | 16.94 USD | 13.01.2025 |
NAV * | 24.24 USD | 14.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 10,170,366 | |
Unit/Share Assets *** | 10,170,366 | |
Trading Information SIX |
YTD Performance | +35.55% |
31.12.2024 - 14.10.2025
31.12.2024 14.10.2025 |
---|---|---|
YTD Performance (in CHF) | +20.02% |
31.12.2024 - 14.10.2025
31.12.2024 14.10.2025 |
1 month | -1.84% |
15.09.2025 - 14.10.2025
15.09.2025 14.10.2025 |
3 months | +12.65% |
14.07.2025 - 14.10.2025
14.07.2025 14.10.2025 |
6 months | +28.54% |
14.04.2025 - 14.10.2025
14.04.2025 14.10.2025 |
1 year | +26.75% |
14.10.2024 - 14.10.2025
14.10.2024 14.10.2025 |
2 years | +80.68% |
16.10.2023 - 14.10.2025
16.10.2023 14.10.2025 |
3 years | +107.30% |
14.10.2022 - 14.10.2025
14.10.2022 14.10.2025 |
5 years | -24.67% |
01.02.2021 - 14.10.2025
01.02.2021 14.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Alibaba Group Holding Ltd Ordinary Shares | 11.16% | |
---|---|---|
Shopify Inc Registered Shs -A- Subord Vtg | 10.35% | |
Tencent Holdings Ltd | 9.85% | |
Spotify Technology SA | 7.67% | |
PDD Holdings Inc ADR | 7.04% | |
Prosus NV Ordinary Shares - Class N | 4.86% | |
Adyen NV | 4.70% | |
Naspers Ltd Class N | 4.64% | |
Meituan Class B | 4.32% | |
Sea Ltd ADR | 4.16% | |
Last data update | 13.10.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.65% |
SRRI ***
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SRRI date *** | 30.09.2025 |