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 * | 47.39 USD | 30.06.2025 |
---|---|---|
Previous Price * | 46.76 USD | 27.06.2025 |
52 Week High * | 47.39 USD | 30.06.2025 |
52 Week Low * | 33.24 USD | 05.08.2024 |
NAV * | 47.39 USD | 30.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,302,860,628 | |
Unit/Share Assets *** | 1,222,634,649 | |
Trading Information SIX |
YTD Performance | +15.43% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
YTD Performance (in CHF) | +1.58% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 month | +5.44% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +19.57% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +14.74% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +31.12% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +61.71% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +82.96% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | +123.37% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Broadcom Inc | 8.53% | |
---|---|---|
Cisco Systems Inc | 8.35% | |
CrowdStrike Holdings Inc Class A | 8.12% | |
Palo Alto Networks Inc | 7.99% | |
Infosys Ltd ADR | 7.80% | |
Cloudflare Inc | 4.48% | |
Zscaler Inc | 4.38% | |
CyberArk Software Ltd | 3.98% | |
F5 Inc | 3.97% | |
Gen Digital Inc | 3.94% | |
Last data update | 27.06.2025 |
TER *** | 0.60% |
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TER date *** | 18.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.60% |
SRRI ***
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|
SRRI date *** | 31.05.2025 |