First Trust Nasdaq® Clean Edge® Global Water UCITS ETF Class A Acc 141454586 / IE000Q8F0M81
21.74
USD
-0.01
USD
-0.05
%
27.2.2026
NAV
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel First Trust Nasdaq® Clean Edge® Global Water UCITS ETF Class A Acc
The Fund seeks to provide investors with investment results that correspond generally to the price and yield of an equity index called the Nasdaq® Clean Edge® Global Water Index (the “Index”).The Fund invests primarily in equity securities that are included in the Index. The fund attempts to replicate, before fees and expenses, the performance of the Index.
Stammdaten
| Valor | 141454586 |
| ISIN | IE000Q8F0M81 |
| Fondsgesellschaft | First Trust Global Portfolios Management |
| Kategorie | Branchen: Wasser |
| Währung | USD |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Aktueller Rücknahmepreis | 21.74 USD |
| Fondsvolumen | 8’865’546.81 USD |
| Total Expense Ratio (TER) | 0.65 % |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 02.07.2025 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | -0.01 USD |