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 * | 42.96 USD | 08.05.2025 |
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Previous Price * | 42.70 USD | 07.05.2025 |
52 Week High * | 46.59 USD | 13.02.2025 |
52 Week Low * | 33.24 USD | 05.08.2024 |
NAV * | 42.96 USD | 08.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,078,067,332 | |
Unit/Share Assets *** | 1,014,927,201 | |
Trading Information SIX |
YTD Performance | +4.65% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
---|---|---|
YTD Performance (in CHF) | -5.10% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
1 month | +19.61% |
08.04.2025 - 08.05.2025
08.04.2025 08.05.2025 |
3 months | -6.23% |
10.02.2025 - 08.05.2025
10.02.2025 08.05.2025 |
6 months | +6.09% |
08.11.2024 - 08.05.2025
08.11.2024 08.05.2025 |
1 year | +23.66% |
08.05.2024 - 08.05.2025
08.05.2024 08.05.2025 |
2 years | +65.44% |
08.05.2023 - 08.05.2025
08.05.2023 08.05.2025 |
3 years | +65.35% |
09.05.2022 - 08.05.2025
09.05.2022 08.05.2025 |
5 years | +114.80% |
25.05.2020 - 08.05.2025
25.05.2020 08.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
CrowdStrike Holdings Inc Class A | 8.56% | |
---|---|---|
Broadcom Inc | 8.11% | |
Palo Alto Networks Inc | 7.80% | |
Cisco Systems Inc | 7.33% | |
Infosys Ltd ADR | 6.95% | |
Okta Inc Class A | 5.15% | |
Zscaler Inc | 4.70% | |
Booz Allen Hamilton Holding Corp Class A | 4.58% | |
Akamai Technologies Inc | 4.05% | |
Gen Digital Inc | 4.02% | |
Last data update | 07.05.2025 |
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 *** | 30.04.2025 |