FIRST TRUST US IPO INDEX UCITS ETFFIRST TRUST US IPO INDEX UCITS ETFFIRST TRUST US IPO INDEX UCITS ETF

FIRST TRUST US IPO INDEX UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪6.60 M‬USD
Fund flows (1Y)
‪−3.33 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

Om FIRST TRUST US IPO INDEX UCITS ETF

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.65%
Inception date
14 aug. 2015
Index tracked
IPOX-100 U.S. Index
Management style
Passive
ISIN
IE00BYTH6238

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Fundamental
Weighting scheme
Börsvärde
Selection criteria
Fundamental

Returns

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

What's in the fund

As of 26 april 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Producenttillverkning
Finans
Aktier99.93%
Tekniska tjänster27.26%
Producenttillverkning13.91%
Finans10.19%
Hälsoteknik9.81%
Konsumentservice9.48%
Transporter8.94%
Elektronisk teknik6.92%
Verktyg4.57%
Distributionstjänster2.24%
Icke hållbara konsumentprodukter2.13%
Energimineraler1.20%
Konsumentvaror1.02%
Detaljhandel0.92%
Industriella tjänster0.63%
Icke-energimineraler0.40%
Kommersiella tjänster0.31%
Bonds, Cash & Other0.07%
Likvida medel0.07%
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