ISIN | IE000J80JTL1 |
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Valor Number | 116762164 |
Bloomberg Global ID | |
Fund Name | First Trust Nasdaq Clean Edge Smart Grid Infrastructure 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 | Equities |
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 *** | The Fund seeks investment results that correspond generally to the price and yield, before fees and expenses, to those of an equity index, the Nasdaq OMX Clean Edge Smart Grid Infrastructure Exclusions IndexTM (the “Index”). |
Peculiarities |
Current Price * | 42.24 USD | 08.05.2025 |
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Previous Price * | 41.88 USD | 07.05.2025 |
52 Week High * | 43.82 USD | 26.09.2024 |
52 Week Low * | 35.36 USD | 07.04.2025 |
NAV * | 42.24 USD | 08.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 493,170,559 | |
Unit/Share Assets *** | 493,170,559 | |
Trading Information SIX |
YTD Performance | +3.14% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
---|---|---|
YTD Performance (in CHF) | -6.46% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
1 month | +19.28% |
08.04.2025 - 08.05.2025
08.04.2025 08.05.2025 |
3 months | +1.30% |
10.02.2025 - 08.05.2025
10.02.2025 08.05.2025 |
6 months | -2.45% |
08.11.2024 - 08.05.2025
08.11.2024 08.05.2025 |
1 year | +6.00% |
08.05.2024 - 08.05.2025
08.05.2024 08.05.2025 |
2 years | +28.94% |
08.05.2023 - 08.05.2025
08.05.2023 08.05.2025 |
3 years | +57.18% |
09.05.2022 - 08.05.2025
09.05.2022 08.05.2025 |
5 years | +40.79% |
14.04.2022 - 08.05.2025
14.04.2022 08.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
National Grid PLC | 8.98% | |
---|---|---|
Johnson Controls International PLC Registered Shares | 8.03% | |
Eaton Corp PLC | 7.90% | |
ABB Ltd | 7.73% | |
Schneider Electric SE | 7.57% | |
Quanta Services Inc | 4.78% | |
Hubbell Inc | 3.61% | |
Prysmian SpA | 3.25% | |
Terna SpA | 2.78% | |
Aptiv PLC | 2.58% | |
Last data update | 07.05.2025 |
TER *** | 0.63% |
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TER date *** | 18.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.01% |
Ongoing Charges *** | 0.63% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |