Anlageziel
The fund seeks to provide investors with investment results that correspond generally to the price and yield of an equity index called the Bloomberg Global Semiconductor Supply Chain Select Index (the “Index”). The fund invests primarily in equity securities that are included in the Index. The fund attempts to replicate, before fees and expenses, the performance of the Index. Income is reinvested into the Fund for this share class.
Stammdaten
Valor | |
ISIN | IE000KXTLDE2 |
Fondsgesellschaft | First Trust Global Portfolios Management |
Kategorie | Branchen: Technologie |
Währung | USD |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 19,78 USD |
Fondsvolumen | USD |
Total Expense Ratio (TER) | % |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 11.12.2024 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,43 USD |