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)
‪5.83 M‬USD
Fund flows (1Y)
‪−4.15 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

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
Tiered
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 14 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Kommunikationer
Tekniska tjänster
Aktier99.88%
Elektronisk teknik50.99%
Kommunikationer24.24%
Tekniska tjänster14.76%
Finans5.28%
Producenttillverkning3.07%
Konsumentvaror1.14%
Bonds, Cash & Other0.12%
Temporary0.53%
Likvida medel−0.41%
Stock breakdown by region
0.8%48%13%0.9%0.9%34%
Nordamerika48.84%
Asien34.91%
Europa13.69%
Mellanöstern0.88%
Afrika0.87%
Oceanien0.82%
Latinamerika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows