ISIN | IE000UDFKE13 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | First Trust Indxx Future Economy Metals 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 | Other 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 |
Current Price * | 20.88 USD | 09.07.2025 |
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Previous Price * | 21.06 USD | 08.07.2025 |
52 Week High * | 23.71 USD | 02.10.2024 |
52 Week Low * | 15.81 USD | 08.04.2025 |
NAV * | 20.88 USD | 09.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +9.75% |
31.12.2024 - 09.07.2025
31.12.2024 09.07.2025 |
---|---|---|
YTD Performance (in CHF) | -3.74% |
31.12.2024 - 09.07.2025
31.12.2024 09.07.2025 |
1 month | +2.80% |
09.06.2025 - 09.07.2025
09.06.2025 09.07.2025 |
3 months | +27.53% |
09.04.2025 - 09.07.2025
09.04.2025 09.07.2025 |
6 months | +7.72% |
09.01.2025 - 09.07.2025
09.01.2025 09.07.2025 |
1 year | -8.93% |
09.07.2024 - 09.07.2025
09.07.2024 09.07.2025 |
2 years | +1.61% |
24.01.2024 - 09.07.2025
24.01.2024 09.07.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |