ISIN | IE00BFD26097 |
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Valor Number | 111821774 |
Bloomberg Global ID | |
Fund Name | First Trust Indxx Innovative Transaction & Process UCITS ETF A Acc EUR |
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 * | 21.10 EUR | 08.05.2025 |
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Previous Price * | 20.96 EUR | 07.05.2025 |
52 Week High * | 23.19 EUR | 10.02.2025 |
52 Week Low * | 17.93 EUR | 07.04.2025 |
NAV * | 21.10 EUR | 08.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +0.53% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
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YTD Performance (in CHF) | -0.36% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
1 month | +15.65% |
08.04.2025 - 08.05.2025
08.04.2025 08.05.2025 |
3 months | -9.01% |
10.02.2025 - 08.05.2025
10.02.2025 08.05.2025 |
6 months | +0.87% |
08.11.2024 - 08.05.2025
08.11.2024 08.05.2025 |
1 year | +9.45% |
08.05.2024 - 08.05.2025
08.05.2024 08.05.2025 |
2 years | +29.70% |
08.05.2023 - 08.05.2025
08.05.2023 08.05.2025 |
3 years | +36.57% |
09.05.2022 - 08.05.2025
09.05.2022 08.05.2025 |
5 years | +5.51% |
21.06.2021 - 08.05.2025
21.06.2021 08.05.2025 |
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 *** |