FIRST TRUST GLOBAL FUNDS PLC FT DIS TECH REL EST UCITS ETFFIRST TRUST GLOBAL FUNDS PLC FT DIS TECH REL EST UCITS ETFFIRST TRUST GLOBAL FUNDS PLC FT DIS TECH REL EST UCITS ETF

FIRST TRUST GLOBAL FUNDS PLC FT DIS TECH REL EST UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪3.45 M‬USD
Fund flows (1Y)
‪1.98 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
1.6%

Om FIRST TRUST GLOBAL FUNDS PLC FT DIS TECH REL EST UCITS ETF

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.60%
Inception date
31 mars 2022
Index tracked
Alerian Disruptive Technology Real Estate Index - Benchmark TR Net
Management style
Passive
ISIN
IE000RN036E0

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Likviditet
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 8 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.67%
Finans98.39%
Diverse1.28%
Bonds, Cash & Other0.33%
Likvida medel0.33%
Stock breakdown by region
73%8%18%
Nordamerika73.56%
Asien18.12%
Europa8.32%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows