ISIN | IE000BW2B3J3 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | First Trust Bloomberg Scare Resources UCITS ETF First Trust Bloomberg Scare Resources UCITS ETF Class A ACCU |
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 | Hedge Funds |
EFC Category | |
Distribution Policy | Accumulation |
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 * | 21.41 USD | 02.04.2025 |
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Previous Price * | 21.43 USD | 01.04.2025 |
52 Week High * | 22.81 USD | 27.09.2024 |
52 Week Low * | 19.87 USD | 19.12.2024 |
NAV * | 21.41 USD | 02.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +6.84% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
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YTD Performance (in CHF) | +3.98% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
1 month | +4.06% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 months | +6.01% |
02.01.2025 - 02.04.2025
02.01.2025 02.04.2025 |
6 months | -5.70% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 year | -1.45% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 years | +6.49% |
24.01.2024 - 02.04.2025
24.01.2024 02.04.2025 |
3 years | - | - |
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 | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |