ISIN | IE00BZBW4Z27 |
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Valor Number | 32229262 |
Bloomberg Global ID | |
Fund Name | First Trust US Equity Income UCITS ETF A Dis |
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 | Distribution |
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 *** | |
Peculiarities |
Current Price * | 23.34 GBP | 06.05.2025 |
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Previous Price * | 23.52 GBP | 05.05.2025 |
52 Week High * | 29.57 GBP | 25.11.2024 |
52 Week Low * | 22.82 GBP | 08.04.2025 |
NAV * | 23.34 GBP | 06.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -12.79% |
31.12.2024 - 06.05.2025
31.12.2024 06.05.2025 |
---|---|---|
YTD Performance (in CHF) | -15.51% |
31.12.2024 - 06.05.2025
31.12.2024 06.05.2025 |
1 month | -0.08% |
07.04.2025 - 06.05.2025
07.04.2025 06.05.2025 |
3 months | -15.15% |
06.02.2025 - 06.05.2025
06.02.2025 06.05.2025 |
6 months | -17.30% |
06.11.2024 - 06.05.2025
06.11.2024 06.05.2025 |
1 year | -10.61% |
06.05.2024 - 06.05.2025
06.05.2024 06.05.2025 |
2 years | -2.29% |
01.09.2023 - 06.05.2025
01.09.2023 06.05.2025 |
3 years | -4.61% |
09.05.2022 - 06.05.2025
09.05.2022 06.05.2025 |
5 years | +71.03% |
06.05.2020 - 06.05.2025
06.05.2020 06.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |