ETF First Trust Indxx Global Aerospace & Defence UCITS ETF (Acc)
Allocation
Aktien
Sector
Diverses
Performance (1Y)
15.46%
Total expense ratio (TER)
-
Investment fund volume
149,169,372
Replication method
Vollständig
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 28.825 G | 0 Units |
| PRICE DETERMINATION TIME | 07/15/2026 / 08:30:10 PM | |
| DAILY VOLUME (UNITS) | 18 | |
| DAILY HIGH / LOW | 29.12 | 28.71 |
| PREV. DAY'S PRICE | 28.955 | (07/14) |
| CHANGE DAY BEFORE | -0.13 | -0.45 % |
| 52 WEEK HIGH / LOW | 32.395 (03/02) | 24.94 (08/20) |
Index information
| INDEX / BENCHMARK | Indxx Gbl Aerospace & Defence Index |
| INDEX PROVIDER | First Trust Advisors L.P. |
| INDEX PROPERTIES | Strategy |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A40EUC |
| ISIN | IE000NVDQXE1 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | First Trust Indxx Global Aerospace & Defence UCITS ETF (Acc) |
| TOTAL EXPENCE RATIO (TER) | - |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 100.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 11/12/2024 |
| END OF FINANCIAL YEAR | 01/01/2026 |
| INVESTMENT FUND VOLUME | 149,169,372 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 24/01/2025 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Index |
| ALLOCATION | Aktien |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | First Trust Advisors L.P. |
| ISSUER | First Trust Global Portfolios Management Limited |
| AFFILIATED COMPANY (§15 AKTG) | First Trust Global Funds |
| DISTRIBUTION PLATFORM | First Trust Global Portfolios |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | First Trust Advisors L.P. |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -6.44 % | -1.36 % | -5.03 % | -7.63 % | 15.46 % | - | - | 6.00 % |
| HIGH | 31.17 | 31.17 | 31.17 | 32.40 | 32.40 | - | - | 32.40 |
| LOW | 28.90 | 28.60 | 27.84 | 27.84 | 24.94 | - | - | 27.07 |
Investment strategy
Description
Ziel des Fonds sind Anlageergebnisse, die im Allgemeinen den Kursen und Renditen des Indxx Global Advanced Aerospace & Defence Index (der „Index“) vor Abzug von Gebühren und Aufwendungen des Fonds entsprechen.