| ISIN | IE00079WNSI6 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | First Trust US Equity Income UCITS ETF D Dis |
| 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 | Distribution |
| Home Country | Ireland |
| Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | |
| Peculiarities |
| Current Price * | 23.54 GBP | 01.12.2025 |
|---|---|---|
| Previous Price * | 23.50 GBP | 28.11.2025 |
| 52 Week High * | 25.09 GBP | 02.12.2024 |
| 52 Week Low * | 19.97 GBP | 08.04.2025 |
| NAV * | 23.54 GBP | 01.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +2.80% |
31.12.2024 - 01.12.2025
31.12.2024 01.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | -3.63% |
31.12.2024 - 01.12.2025
31.12.2024 01.12.2025 |
| 1 month | +4.53% |
03.11.2025 - 01.12.2025
03.11.2025 01.12.2025 |
| 3 months | -2.90% |
01.09.2025 - 01.12.2025
01.09.2025 01.12.2025 |
| 6 months | +7.61% |
02.06.2025 - 01.12.2025
02.06.2025 01.12.2025 |
| 1 year | -6.21% |
02.12.2024 - 01.12.2025
02.12.2024 01.12.2025 |
| 2 years | +13.44% |
01.12.2023 - 01.12.2025
01.12.2023 01.12.2025 |
| 3 years | +15.96% |
19.07.2023 - 01.12.2025
19.07.2023 01.12.2025 |
| 5 years | - | - |
| 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 | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
|
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| SRRI date *** | |