| ISIN | IE00BD842Y21 |
|---|---|
| Valor Number | 34272432 |
| Bloomberg Global ID | |
| Fund Name | First Trust Global Equity Income UCITS ETF B Dis |
| 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 | Distribution |
| 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 * | 38.57 GBP | 10.07.2025 |
|---|---|---|
| Previous Price * | 38.48 GBP | 09.07.2025 |
| 52 Week High * | 38.64 GBP | 18.06.2025 |
| 52 Week Low * | 33.54 GBP | 05.08.2024 |
| NAV * | 38.57 GBP | 10.07.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +10.99% |
31.12.2024 - 10.07.2025
31.12.2024 10.07.2025 |
|---|---|---|
| YTD Performance (in CHF) | +5.74% |
31.12.2024 - 10.07.2025
31.12.2024 10.07.2025 |
| 1 month | +0.33% |
10.06.2025 - 10.07.2025
10.06.2025 10.07.2025 |
| 3 months | +11.57% |
10.04.2025 - 10.07.2025
10.04.2025 10.07.2025 |
| 6 months | +8.42% |
10.01.2025 - 10.07.2025
10.01.2025 10.07.2025 |
| 1 year | +9.34% |
10.07.2024 - 10.07.2025
10.07.2024 10.07.2025 |
| 2 years | +17.09% |
25.07.2023 - 10.07.2025
25.07.2023 10.07.2025 |
| 3 years | +19.37% |
12.07.2022 - 10.07.2025
12.07.2022 10.07.2025 |
| 5 years | +31.14% |
10.07.2020 - 10.07.2025
10.07.2020 10.07.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 ***
|
|
| SRRI date *** | |