First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD Acc
26.08
CHF
0.19
CHF
0.73
%
NAV
Nettoinventarwert (NAV)
| 31.47 USD | -0.35 USD | -1.11 % |
|---|
| Vortag | 31.82 USD | Datum | 23.10.2026 |
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | First Trust Global Portfolios Management Limited |
| Benchmark | Indxx Gbl Aerospace & Defence |
| Kategorie | Branchen: Industriematerialien |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch vollständig |
| Währung | USD |
| Fondsvolumen | 119’238’567.74 |
| Total Expense Ratio (TER) | 0.65 % |
| Auflagedatum | 11.12.2024 |
| Mindestanlage | 0.00 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle |
Anlagepolitik
So investiert der First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD Acc: The Fund seeks investment results that correspond generally to the price and yield, before the Fund’s fees and expenses, of Indxx Global Advanced Aerospace & Defence Index. In order to achieve this, the Fund will invest at least 90% of its net assets in a portfolio of equity securities that consists of the equity securities of the Index or in depositary receipts that may include American Depositary Receipts, Global Depositary Receipts, or European Depositary Receipts representing securities in the Index where direct investment in a constituent security of the Index is not possible.