ISIN | IE00BYTH6121 |
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Valor Number | 29491397 |
Bloomberg Global ID | |
Fund Name | First Trust Global Equity Income 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 | 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 * | 79.71 USD | 14.10.2025 |
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Previous Price * | 79.70 USD | 13.10.2025 |
52 Week High * | 81.63 USD | 22.08.2025 |
52 Week Low * | 61.51 USD | 19.12.2024 |
NAV * | 79.71 USD | 14.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +27.47% |
31.12.2024 - 14.10.2025
31.12.2024 14.10.2025 |
---|---|---|
YTD Performance (in CHF) | +12.87% |
31.12.2024 - 14.10.2025
31.12.2024 14.10.2025 |
1 month | -2.04% |
15.09.2025 - 14.10.2025
15.09.2025 14.10.2025 |
3 months | +3.97% |
14.07.2025 - 14.10.2025
14.07.2025 14.10.2025 |
6 months | +19.45% |
14.04.2025 - 14.10.2025
14.04.2025 14.10.2025 |
1 year | +20.62% |
14.10.2024 - 14.10.2025
14.10.2024 14.10.2025 |
2 years | +45.11% |
16.10.2023 - 14.10.2025
16.10.2023 14.10.2025 |
3 years | +80.04% |
14.10.2022 - 14.10.2025
14.10.2022 14.10.2025 |
5 years | +81.03% |
14.10.2020 - 14.10.2025
14.10.2020 14.10.2025 |
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 | 0.70% |
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TER date | 31.12.2018 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |