FIRST TRUST GLOBAL FUNDS PLC DOW JONES INTL INTERNET UCITS ETF A CHFFIRST TRUST GLOBAL FUNDS PLC DOW JONES INTL INTERNET UCITS ETF A CHFFIRST TRUST GLOBAL FUNDS PLC DOW JONES INTL INTERNET UCITS ETF A CHF

FIRST TRUST GLOBAL FUNDS PLC DOW JONES INTL INTERNET UCITS ETF A CHF

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Nyckeltal


Assets under management (AUM)
307.65GBP
Fund flows (1Y)
‪−52.71 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

Om FIRST TRUST GLOBAL FUNDS PLC DOW JONES INTL INTERNET UCITS ETF A CHF


Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.65%
Inception date
17 jan. 2017
Index tracked
NASDAQ AlphaDEX Switzerland Index
Management style
Passive
ISIN
IE00BT9PVG14

Classification


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

Returns


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

What's in the fund


As of 4 oktober 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Detaljhandel
Transporter
Aktier99.31%
Tekniska tjänster52.92%
Detaljhandel31.68%
Transporter11.93%
Kommersiella tjänster1.76%
Finans0.51%
Konsumentservice0.50%
Bonds, Cash & Other0.69%
Likvida medel0.69%
Stock breakdown by region
4%29%12%3%50%
Asien50.62%
Nordamerika29.40%
Europa12.19%
Oceanien4.28%
Afrika3.51%
Latinamerika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar


Utdelningshistorik

Assets under management (AUM)



Fund Flows