FIRST TRUST GLOBAL FUNDS PLC FACTORFX UCITS ETF A USDFIRST TRUST GLOBAL FUNDS PLC FACTORFX UCITS ETF A USDFIRST TRUST GLOBAL FUNDS PLC FACTORFX UCITS ETF A USD

FIRST TRUST GLOBAL FUNDS PLC FACTORFX UCITS ETF A USD

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Nyckeltal

Assets under management (AUM)
‪430.64 K‬USD
Fund flows (1Y)
‪71.32 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.09%

Om FIRST TRUST GLOBAL FUNDS PLC FACTORFX UCITS ETF A USD

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.75%
Inception date
27 juli 2017
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
IE00BD5HBQ97

Classification

Asset Class
Tillgångsfördelning
Kategori
Tillgångsfördelning
Focus
Måluppfyllelse
Niche
Intäkter och kapitaltillväxt
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 29 april 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering96.04%
Likvida medel3.06%
Diverse0.89%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows