| ISIN | IE00BKVKW020 |
|---|---|
| Valor Number | 52433038 |
| Bloomberg Global ID | |
| Fund Name | First Trust Value Line® Dividend Index UCITS ETF Class A ACCU USD |
| 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) | |
| 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 * | 27.28 USD | 06.11.2025 |
|---|---|---|
| Previous Price * | 27.36 USD | 05.11.2025 |
| 52 Week High * | 28.20 USD | 22.08.2025 |
| 52 Week Low * | 24.35 USD | 08.04.2025 |
| NAV * | 27.28 USD | 06.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +4.89% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -6.41% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
| 1 month | -2.31% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 months | +0.04% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 months | +3.91% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 year | +0.24% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 years | +23.60% |
06.11.2023 - 06.11.2025
06.11.2023 06.11.2025 |
| 3 years | +23.82% |
07.11.2022 - 06.11.2025
07.11.2022 06.11.2025 |
| 5 years | +49.58% |
06.11.2020 - 06.11.2025
06.11.2020 06.11.2025 |
| 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% |
|---|---|
| TER date | 31.12.2018 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |