First Trust Indxx Future Economy Metals UCITS ETF Class A ACCU

Reference Data

ISIN IE000UDFKE13
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

Fund Prices

Current Price * 27.34 USD 30.10.2025
Previous Price * 27.53 USD 29.10.2025
52 Week High * 27.53 USD 29.10.2025
52 Week Low * 15.81 USD 08.04.2025
NAV * 27.34 USD 30.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +43.76% 31.12.2024
30.10.2025
YTD Performance (in CHF) +26.66% 31.12.2024
30.10.2025
1 month +6.01% 30.09.2025
30.10.2025
3 months +31.69% 30.07.2025
30.10.2025
6 months +48.73% 30.04.2025
30.10.2025
1 year +24.46% 30.10.2024
30.10.2025
2 years +33.10% 24.01.2024
30.10.2025
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)