First Trust Bloomberg Scare Resources UCITS ETF First Trust Bloomberg Scare Resources UCITS ETF Class A ACCU

Reference Data

ISIN IE000BW2B3J3
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 zzz_Oligo Swiss Fund Services SA
Lausanne
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

Fund Prices

Current Price * 22.79 USD 05.06.2025
Previous Price * 22.78 USD 04.06.2025
52 Week High * 22.81 USD 27.09.2024
52 Week Low * 18.75 USD 08.04.2025
NAV * 22.79 USD 05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +13.73% 31.12.2024
05.06.2025
YTD Performance (in CHF) +2.54% 31.12.2024
05.06.2025
1 month +7.98% 05.05.2025
05.06.2025
3 months +9.81% 05.03.2025
05.06.2025
6 months +7.69% 05.12.2024
05.06.2025
1 year +3.15% 05.06.2024
05.06.2025
2 years +13.35% 24.01.2024
05.06.2025
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)