| ISIN | IE000P16KP52 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | First Trust US Equity Income UCITS ETF C 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 |
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 * | 29.19 EUR | 06.11.2025 |
|---|---|---|
| Previous Price * | 29.57 EUR | 05.11.2025 |
| 52 Week High * | 30.79 EUR | 08.10.2025 |
| 52 Week Low * | 23.29 EUR | 08.04.2025 |
| NAV * | 29.19 EUR | 06.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +9.81% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +8.76% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
| 1 month | -4.18% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 months | +0.03% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 months | +6.35% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 year | +12.26% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 years | +51.01% |
06.11.2023 - 06.11.2025
06.11.2023 06.11.2025 |
| 3 years | +42.96% |
13.07.2023 - 06.11.2025
13.07.2023 06.11.2025 |
| 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 *** | |