ISIN | IE00BF16M727 |
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Valor Number | 53812126 |
Bloomberg Global ID | |
Fund Name | First Trust Nasdaq Cybersecurity UCITS ETF Class A ACCU USD |
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 | 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 investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of a total return equity index, the Nasdaq CTA Cybersecurity Exclusions IndexTM (the “Index”). |
Peculiarities |
Current Price * | 37.38 USD | 16.09.2024 |
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Previous Price * | 37.17 USD | 13.09.2024 |
52 Week High * | 38.06 USD | 09.02.2024 |
52 Week Low * | 28.21 USD | 26.10.2023 |
NAV * | 37.38 USD | 16.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 779,102,518 | |
Unit/Share Assets *** | 719,747,665 | |
Trading Information SIX |
YTD Performance | +7.69% |
29.12.2023 - 16.09.2024
29.12.2023 16.09.2024 |
---|---|---|
YTD Performance (in CHF) | +8.53% |
29.12.2023 - 16.09.2024
29.12.2023 16.09.2024 |
1 month | +0.92% |
16.08.2024 - 16.09.2024
16.08.2024 16.09.2024 |
3 months | +6.68% |
17.06.2024 - 16.09.2024
17.06.2024 16.09.2024 |
6 months | +4.08% |
18.03.2024 - 16.09.2024
18.03.2024 16.09.2024 |
1 year | +25.14% |
18.09.2023 - 16.09.2024
18.09.2023 16.09.2024 |
2 years | +42.37% |
16.09.2022 - 16.09.2024
16.09.2022 16.09.2024 |
3 years | +13.50% |
16.09.2021 - 16.09.2024
16.09.2021 16.09.2024 |
5 years | +86.92% |
25.05.2020 - 16.09.2024
25.05.2020 16.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Infosys Ltd ADR | 9.81% | |
---|---|---|
Broadcom Inc | 8.94% | |
Palo Alto Networks Inc | 8.33% | |
Cisco Systems Inc | 7.58% | |
CrowdStrike Holdings Inc Class A | 5.85% | |
Check Point Software Technologies Ltd | 4.59% | |
Fortinet Inc | 4.48% | |
F5 Inc | 4.26% | |
CyberArk Software Ltd | 4.19% | |
Cloudflare Inc | 4.11% | |
Last data update | 13.09.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.60% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |