FIRST TRUST INDXX INN TRA&PROC UCITS ETFFIRST TRUST INDXX INN TRA&PROC UCITS ETFFIRST TRUST INDXX INN TRA&PROC UCITS ETF

FIRST TRUST INDXX INN TRA&PROC UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪44.56 M‬EUR
Fund flows (1Y)
‪−48.11 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.03%

Om FIRST TRUST INDXX INN TRA&PROC UCITS ETF

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.65%
Inception date
9 apr. 2018
Index tracked
Indxx Blockchain Index
Management style
Passive
ISIN
IE00BF5DXP42

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Blockkedja
Strategi
Equal
Weighting scheme
Tiered
Selection criteria
Utskott

Returns

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

What's in the fund

As of 30 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Elektronisk teknik
Aktier99.42%
Finans35.92%
Tekniska tjänster18.42%
Elektronisk teknik14.06%
Kommunikationer7.48%
Detaljhandel6.80%
Kommersiella tjänster4.52%
Konsumentvaror3.08%
Verktyg3.08%
Icke-energimineraler1.60%
Producenttillverkning1.46%
Hälsoteknik1.23%
Energimineraler0.88%
Transporter0.87%
Bonds, Cash & Other0.58%
Likvida medel0.58%
Stock breakdown by region
2%54%23%2%17%
Nordamerika54.67%
Europa23.73%
Asien17.23%
Oceanien2.27%
Mellanöstern2.10%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows