| ISIN | IE00BT9PVG14 |
|---|---|
| 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 * | 24.20 USD | 06.11.2025 |
|---|---|---|
| Previous Price * | 24.13 USD | 05.11.2025 |
| 52 Week High * | 26.00 USD | 03.10.2025 |
| 52 Week Low * | 16.94 USD | 13.01.2025 |
| NAV * | 24.20 USD | 06.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 9,873,318 | |
| Unit/Share Assets *** | 9,873,318 | |
| Trading Information SIX | ||
| YTD Performance | +35.38% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +20.79% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
| 1 month | -6.69% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 months | +6.81% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 months | +17.56% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 year | +30.83% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 years | +74.99% |
06.11.2023 - 06.11.2025
06.11.2023 06.11.2025 |
| 3 years | +104.96% |
07.11.2022 - 06.11.2025
07.11.2022 06.11.2025 |
| 5 years | -24.77% |
01.02.2021 - 06.11.2025
01.02.2021 06.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shopify Inc Registered Shs -A- Subord Vtg | 11.44% | |
|---|---|---|
| Alibaba Group Holding Ltd Ordinary Shares | 11.11% | |
| Tencent Holdings Ltd | 9.90% | |
| PDD Holdings Inc ADR | 7.67% | |
| Spotify Technology SA | 7.01% | |
| Prosus NV Ordinary Shares - Class N | 4.92% | |
| Naspers Ltd Class N | 4.79% | |
| Adyen NV | 4.53% | |
| Meituan Class B | 4.48% | |
| NetEase Inc Ordinary Shares | 3.84% | |
| Last data update | 05.11.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.65% |
| Ongoing Charges *** | 0.65% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |