ISIN | IE00BF5DXP42 |
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Valor Number | 41282685 |
Bloomberg Global ID | |
Fund Name | First Trust Indxx Innovative Transaction & Process UCITS ETF A Acc USD |
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 *** | |
Peculiarities |
Current Price * | 35.03 USD | 07.04.2025 |
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Previous Price * | 36.15 USD | 04.04.2025 |
52 Week High * | 40.40 USD | 18.02.2025 |
52 Week Low * | 32.29 USD | 19.04.2024 |
NAV * | 35.03 USD | 07.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -5.68% |
31.12.2024 - 07.04.2025
31.12.2024 07.04.2025 |
---|---|---|
YTD Performance (in CHF) | -10.58% |
31.12.2024 - 07.04.2025
31.12.2024 07.04.2025 |
1 month | -11.79% |
07.03.2025 - 07.04.2025
07.03.2025 07.04.2025 |
3 months | -6.27% |
07.01.2025 - 07.04.2025
07.01.2025 07.04.2025 |
6 months | -7.69% |
07.10.2024 - 07.04.2025
07.10.2024 07.04.2025 |
1 year | +3.94% |
08.04.2024 - 07.04.2025
08.04.2024 07.04.2025 |
2 years | +22.20% |
11.04.2023 - 07.04.2025
11.04.2023 07.04.2025 |
3 years | +18.92% |
07.04.2022 - 07.04.2025
07.04.2022 07.04.2025 |
5 years | +88.05% |
07.04.2020 - 07.04.2025
07.04.2020 07.04.2025 |
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 | 0.65% |
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TER date | 31.12.2018 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |