FIRST TRUST GLOBAL FUNDS PLC INDXX FUTURE ECONOMY METALS UCITS ETF AFIRST TRUST GLOBAL FUNDS PLC INDXX FUTURE ECONOMY METALS UCITS ETF AFIRST TRUST GLOBAL FUNDS PLC INDXX FUTURE ECONOMY METALS UCITS ETF A

FIRST TRUST GLOBAL FUNDS PLC INDXX FUTURE ECONOMY METALS UCITS ETF A

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪1.41 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−19.9%

Om FIRST TRUST GLOBAL FUNDS PLC INDXX FUTURE ECONOMY METALS UCITS ETF A

Issuer
First Trust Global Portfolios Management Ltd.
Brand
First Trust
Expense ratio
0.65%
Inception date
23 jan. 2024
Index tracked
Indxx Global Future Economy Metals Index - GBP - Benchmark TR Net
Management style
Passive
ISIN
IE000UDFKE13

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 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Icke-energimineraler
Aktier99.89%
Icke-energimineraler93.81%
Processindustrier6.08%
Bonds, Cash & Other0.11%
Likvida medel0.11%
Diverse0.00%
Stock breakdown by region
29%0.3%45%16%1%6%
Nordamerika45.63%
Oceanien29.86%
Europa16.81%
Asien6.13%
Afrika1.25%
Latinamerika0.32%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows