ISIN | IE00BFD2H405 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | First Trust Cloud Computing UCITS ETF 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 | |
Distributor(s) | |
Asset Class | Equities |
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 * | 42.40 USD | 02.10.2024 |
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Previous Price * | 42.06 USD | 01.10.2024 |
52 Week High * | 43.08 USD | 26.09.2024 |
52 Week Low * | 29.84 USD | 26.10.2023 |
NAV * | 42.40 USD | 02.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +14.95% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
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YTD Performance (in CHF) | +15.63% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
1 month | +2.86% |
02.09.2024 - 02.10.2024
02.09.2024 02.10.2024 |
3 months | +4.28% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | +6.74% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 year | +32.28% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | +63.24% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 years | -2.35% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 years | +85.03% |
02.10.2019 - 02.10.2024
02.10.2019 02.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 *** |
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 *** |