ISIN | IE00BG0SSC32 |
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Valor Number | 42075664 |
Bloomberg Global ID | |
Fund Name | First Trust Dow Jones 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 |
zzz_Oligo Swiss Fund Services SA Lausanne |
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 * | 37.67 USD | 25.08.2025 |
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Previous Price * | 37.67 USD | 22.08.2025 |
52 Week High * | 37.85 USD | 06.08.2025 |
52 Week Low * | 26.71 USD | 06.09.2024 |
NAV * | 37.67 USD | 25.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +11.96% |
31.12.2024 - 25.08.2025
31.12.2024 25.08.2025 |
---|---|---|
YTD Performance (in CHF) | -1.15% |
31.12.2024 - 25.08.2025
31.12.2024 25.08.2025 |
1 month | +0.11% |
25.07.2025 - 25.08.2025
25.07.2025 25.08.2025 |
3 months | +10.21% |
26.05.2025 - 25.08.2025
26.05.2025 25.08.2025 |
6 months | +10.99% |
25.02.2025 - 25.08.2025
25.02.2025 25.08.2025 |
1 year | +34.55% |
26.08.2024 - 25.08.2025
26.08.2024 25.08.2025 |
2 years | +67.81% |
25.08.2023 - 25.08.2025
25.08.2023 25.08.2025 |
3 years | +84.24% |
25.08.2022 - 25.08.2025
25.08.2022 25.08.2025 |
5 years | +43.13% |
25.08.2020 - 25.08.2025
25.08.2020 25.08.2025 |
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 | 0.55% |
---|---|
TER date | 31.12.2018 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |