FIRST TRUST LOW DURATION GLOBAL GOVERNMENT BOND UCITS ETFFIRST TRUST LOW DURATION GLOBAL GOVERNMENT BOND UCITS ETFFIRST TRUST LOW DURATION GLOBAL GOVERNMENT BOND UCITS ETF

FIRST TRUST LOW DURATION GLOBAL GOVERNMENT BOND UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪9.55 M‬EUR
Fund flows (1Y)
‪−3.89 M‬EUR
Dividend yield (indicated)
2.08%
Discount/Premium to NAV
0.1%

Om FIRST TRUST LOW DURATION GLOBAL GOVERNMENT BOND UCITS ETF

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.45%
Inception date
18 nov. 2019
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
IE00BKS2X317

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Mellan
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

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
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering105.86%
Futures5.18%
Likvida medel4.40%
Diverse−15.45%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows