FIRST TRUST GLOBAL FUNDS PLC CLOUD COMPUTING UCITS A GBP ACCFIRST TRUST GLOBAL FUNDS PLC CLOUD COMPUTING UCITS A GBP ACCFIRST TRUST GLOBAL FUNDS PLC CLOUD COMPUTING UCITS A GBP ACC

FIRST TRUST GLOBAL FUNDS PLC CLOUD COMPUTING UCITS A GBP ACC

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Nyckeltal

Assets under management (AUM)
‪350.63 M‬USD
Fund flows (1Y)
‪−13.19 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
1.7%

Om FIRST TRUST GLOBAL FUNDS PLC CLOUD COMPUTING UCITS A GBP ACC

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.63%
Inception date
27 dec. 2018
Index tracked
ISE CTA Cloud Computing Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Brett baserad
Strategi
Equal
Weighting scheme
Lika
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 26 april 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Aktier99.94%
Tekniska tjänster80.66%
Elektronisk teknik14.39%
Detaljhandel3.90%
Kommunikationer0.98%
Bonds, Cash & Other0.06%
Likvida medel0.06%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows