ISIN | IE00BT9PVG14 |
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Valor Number | 32021978 |
Bloomberg Global ID | |
Fund Name | First Trust Dow Jones International Internet UCITS ETF A Acc |
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 | 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 *** | The Fund seeks investment results that correspond generally, before fees and expenses, to those of an equity index called the Dow Jones International Internet Index (the “Index”). |
Peculiarities |
Current Price * | 20.10 USD | 02.10.2024 |
---|---|---|
Previous Price * | 19.29 USD | 01.10.2024 |
52 Week High * | 20.10 USD | 02.10.2024 |
52 Week Low * | 12.67 USD | 26.10.2023 |
NAV * | 20.10 USD | 02.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 5,277,309 | |
Unit/Share Assets *** | 5,277,309 | |
Trading Information SIX |
YTD Performance | +37.35% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
---|---|---|
YTD Performance (in CHF) | +38.16% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
1 month | +27.84% |
02.09.2024 - 02.10.2024
02.09.2024 02.10.2024 |
3 months | +32.75% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | +34.52% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 year | +48.45% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | +58.49% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 years | -19.47% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 years | -37.53% |
01.02.2021 - 02.10.2024
01.02.2021 02.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Alibaba Group Holding Ltd Ordinary Shares | 10.82% | |
---|---|---|
Meituan Class B | 10.10% | |
Tencent Holdings Ltd | 9.63% | |
PDD Holdings Inc ADR | 8.72% | |
Shopify Inc Registered Shs -A- Subord Vtg | 7.88% | |
JD.com Inc Ordinary Shares - Class A | 5.10% | |
Prosus NV Ordinary Shares - Class N | 5.08% | |
Spotify Technology SA | 4.57% | |
Adyen NV | 3.89% | |
Naspers Ltd Class N | 3.61% | |
Last data update | 01.10.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.65% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |