ISIN | IE00BD6GCF16 |
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Valor Number | 36730288 |
Bloomberg Global ID | |
Fund Name | First Trust US Equity Income UCITS ETF B 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 |
zzz_Oligo Swiss Fund Services SA Lausanne |
Distributor(s) |
First Trust London Phone: +44 (0)203 195 7121 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
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 *** | The Fund seeks to provide investors with investment results that correspond generally to the price and yield of an equity index, the NASDAQ US High Equity Income Index (the “Index”). |
Peculiarities |
Current Price * | 39.31 USD | 04.11.2024 |
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Previous Price * | 39.31 USD | 01.11.2024 |
52 Week High * | 40.86 USD | 17.10.2024 |
52 Week Low * | 30.63 USD | 09.11.2023 |
NAV * | 39.31 USD | 04.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 334,564,719 | |
Unit/Share Assets *** | 36,657,143 | |
Trading Information SIX |
YTD Performance | +9.68% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
YTD Performance (in CHF) | +13.10% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 month | -1.32% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +6.93% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | +6.04% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +24.07% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +27.33% |
30.12.2022 - 04.11.2024
30.12.2022 04.11.2024 |
3 years | +22.75% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | +61.63% |
04.11.2019 - 04.11.2024
04.11.2019 04.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Morgan Stanley | 3.40% | |
---|---|---|
U.S. Bancorp | 3.30% | |
PNC Financial Services Group Inc | 3.26% | |
Fifth Third Bancorp | 3.03% | |
Chevron Corp | 2.99% | |
General Mills Inc | 2.87% | |
CVS Health Corp | 2.75% | |
FMC Corp | 2.72% | |
Diamondback Energy Inc | 2.71% | |
Devon Energy Corp | 2.54% | |
Last data update | 01.11.2024 |
TER | 0.65% |
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TER date | 31.12.2018 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.55% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |