| 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 |
| Current Price * | 22.89 EUR | 06.11.2025 |
|---|---|---|
| Previous Price * | 22.84 EUR | 05.11.2025 |
| 52 Week High * | 23.64 EUR | 30.10.2025 |
| 52 Week Low * | 14.49 EUR | 08.04.2025 |
| NAV * | 22.89 EUR | 06.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +20.34% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +19.19% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
| 1 month | +2.15% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 months | +27.02% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 months | +38.48% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 year | +22.30% |
18.03.2025 - 06.11.2025
18.03.2025 06.11.2025 |
| 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 *** | |
|
SRRI ***
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| SRRI date *** | |