ISIN | IE00BYTH6238 |
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Valor Number | 29134385 |
Bloomberg Global ID | |
Fund Name | First Trust US Equity Opportunities Index UCITSETF 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 * | 39.49 GBP | 30.01.2025 |
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Previous Price * | 38.85 GBP | 29.01.2025 |
52 Week High * | 40.03 GBP | 23.01.2025 |
52 Week Low * | 27.02 GBP | 05.08.2024 |
NAV * | 39.49 GBP | 30.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +10.88% |
31.12.2024 - 30.01.2025
31.12.2024 30.01.2025 |
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YTD Performance (in CHF) | +10.20% |
31.12.2024 - 30.01.2025
31.12.2024 30.01.2025 |
1 month | +9.65% |
30.12.2024 - 30.01.2025
30.12.2024 30.01.2025 |
3 months | +20.53% |
30.10.2024 - 30.01.2025
30.10.2024 30.01.2025 |
6 months | +38.24% |
30.07.2024 - 30.01.2025
30.07.2024 30.01.2025 |
1 year | +39.94% |
30.01.2024 - 30.01.2025
30.01.2024 30.01.2025 |
2 years | +49.80% |
01.09.2023 - 30.01.2025
01.09.2023 30.01.2025 |
3 years | +34.58% |
31.01.2022 - 30.01.2025
31.01.2022 30.01.2025 |
5 years | +67.72% |
30.01.2020 - 30.01.2025
30.01.2020 30.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |