FIRST TRUST GLOBAL FUNDS PLC NYSE ARCA BIOTECHNOLOGY UCITS ETF A USDFIRST TRUST GLOBAL FUNDS PLC NYSE ARCA BIOTECHNOLOGY UCITS ETF A USDFIRST TRUST GLOBAL FUNDS PLC NYSE ARCA BIOTECHNOLOGY UCITS ETF A USD

FIRST TRUST GLOBAL FUNDS PLC NYSE ARCA BIOTECHNOLOGY UCITS ETF A USD

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Nyckeltal

Assets under management (AUM)
‪84.14 M‬MXN
Fund flows (1Y)
‪−156.86 M‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
−3.6%

Om FIRST TRUST GLOBAL FUNDS PLC NYSE ARCA BIOTECHNOLOGY UCITS ETF A USD

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.60%
Inception date
27 maj 2020
Index tracked
NYSE Arca Biotechnology Index
Management style
Passive
ISIN
IE00BL0L0H60

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
Niche
Bioteknik
Strategi
Equal
Weighting scheme
Lika
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 6 maj 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Aktier99.90%
Hälsoteknik99.90%
Bonds, Cash & Other0.10%
Likvida medel0.10%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows