FIRST TRUST GLOBAL FUNDS PLC INDXX NEXTG UCITS ETF A JPY ACCFIRST TRUST GLOBAL FUNDS PLC INDXX NEXTG UCITS ETF A JPY ACCFIRST TRUST GLOBAL FUNDS PLC INDXX NEXTG UCITS ETF A JPY ACC

FIRST TRUST GLOBAL FUNDS PLC INDXX NEXTG UCITS ETF A JPY ACC

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Nyckeltal

Assets under management (AUM)
‪4.60 M‬GBP
Fund flows (1Y)
‪−328.22 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

Om FIRST TRUST GLOBAL FUNDS PLC INDXX NEXTG UCITS ETF A JPY ACC

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.70%
Inception date
24 juni 2015
Index tracked
Indxx 5G & NextG Thematic Index
Management style
Passive
ISIN
IE00BWTNM743

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
5G
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 28 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Kommunikationer
Tekniska tjänster
Aktier99.40%
Elektronisk teknik44.79%
Kommunikationer28.05%
Tekniska tjänster16.61%
Finans6.19%
Producenttillverkning2.40%
Konsumentvaror1.37%
Bonds, Cash & Other0.60%
Temporary0.59%
Likvida medel0.01%
Stock breakdown by region
1%44%14%1%1%37%
Nordamerika44.98%
Asien37.21%
Europa14.38%
Afrika1.19%
Mellanöstern1.13%
Oceanien1.13%
Latinamerika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows