ISIN | IE00BG0SSC32 |
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Valor Number | 42075664 |
Bloomberg Global ID | |
Fund Name | First Trust Dow Jones 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 |
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 *** | |
Peculiarities |
Current Price * | 37.20 USD | 30.06.2025 |
---|---|---|
Previous Price * | 36.97 USD | 27.06.2025 |
52 Week High * | 37.20 USD | 30.06.2025 |
52 Week Low * | 25.38 USD | 05.08.2024 |
NAV * | 37.20 USD | 30.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +10.56% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
YTD Performance (in CHF) | -2.71% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 month | +7.16% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +21.23% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +9.71% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +30.76% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +64.76% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +111.28% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | +57.18% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
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 | 0.55% |
---|---|
TER date | 31.12.2018 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |