First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD Acc
18,77USD | -0,02USD | -0,11% |
Nettoinventarwert (NAV)
19,53 USD | 0,03 USD | 0,14 % |
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Vortag | 19,51 USD | Datum | 31.12.2024 |
Anlagepolitik
So investiert der First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD Acc: The Fund seeks investment results that correspond generally to the price and yield, before the Fund’s fees and expenses, of Indxx Global Advanced Aerospace & Defence Index (the “Index”). In order to achieve this, the Fund will invest at least 90% of its net assets in a portfolio of equity securities that consists of the equity securities of the Index or in depositary receipts that may include American Depositary Receipts, Global Depositary Receipts, or European Depositary Receipts representing securities in the Index where direct investment in a constituent security of the Index is not possible.
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD Acc aktueller Kurs
18,77 EUR | -0,02 EUR | -0,11 % |
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Datum | 30.12.2024 |
Vortag | 18,79 EUR |
Börse | Düsseldorf |
Rating für First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD Acc
€uro FondsNote | - |
Fonds Performance: First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD Acc
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | |
ISIN | IE000NVDQXE1 |
Name | First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD Acc |
Fondsgesellschaft | First Trust Global Portfolios Management |
Aufgelegt in | Ireland |
Auflagedatum | 11.12.2024 |
Kategorie | Branchen: Industriematerialien |
Währung | USD |
Volumen | 940 820,49 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 01.01.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | First Trust Global Portfolios Management Limited |
Postfach | 8 Angel Court |
PLZ | EC2R 7HJ |
Ort | London |
Land | |
Telefon | |
Fax | |
Internet | http://www.ftgportfolios.com |