| ISIN | IE000C75IMX8 |
|---|---|
| Valor Number | 116757307 |
| Bloomberg Global ID | |
| Fund Name | First Trust Alerian Disruptive Technology Real Estate UCITS ETF Class B Distribution |
| 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 | Real Estate |
| EFC Category | |
| Distribution Policy | Distribution |
| 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 * | 13.97 GBP | 20.11.2025 |
|---|---|---|
| Previous Price * | 14.04 GBP | 19.11.2025 |
| 52 Week High * | 15.61 GBP | 25.11.2024 |
| 52 Week Low * | 13.02 GBP | 08.04.2025 |
| NAV * | 13.97 GBP | 20.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | -2.25% |
31.12.2024 - 19.11.2025
31.12.2024 19.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -9.46% |
31.12.2024 - 19.11.2025
31.12.2024 19.11.2025 |
| 1 month | -2.06% |
20.10.2025 - 19.11.2025
20.10.2025 19.11.2025 |
| 3 months | +2.04% |
19.08.2025 - 19.11.2025
19.08.2025 19.11.2025 |
| 6 months | -0.04% |
19.05.2025 - 19.11.2025
19.05.2025 19.11.2025 |
| 1 year | -7.15% |
19.11.2024 - 19.11.2025
19.11.2024 19.11.2025 |
| 2 years | -6.55% |
20.11.2023 - 19.11.2025
20.11.2023 19.11.2025 |
| 3 years | -8.87% |
25.07.2023 - 19.11.2025
25.07.2023 19.11.2025 |
| 5 years | -26.76% |
12.04.2022 - 19.11.2025
12.04.2022 19.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | |