| ISIN | IE000RN036E0 |
|---|---|
| Valor Number | 117184857 |
| Bloomberg Global ID | |
| Fund Name | First Trust Alerian Disruptive Technology Real Estate UCITS ETF Class A Accumulation |
| 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) |
First Trust London Phone: +44 (0)203 195 7121 |
| Asset Class | Real Estate |
| 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 *** | |
| Peculiarities |
| Current Price * | 17.59 EUR | 30.10.2025 |
|---|---|---|
| Previous Price * | 17.38 EUR | 29.10.2025 |
| 52 Week High * | 18.53 EUR | 20.03.2025 |
| 52 Week Low * | 16.22 EUR | 08.04.2025 |
| NAV * | 17.59 EUR | 30.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +15.55% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +14.09% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
| 1 month | +3.40% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +0.92% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +1.19% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | -4.62% |
18.03.2025 - 30.10.2025
18.03.2025 30.10.2025 |
| 2 years | - | - |
| 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 | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |