Anlageziel
			The Fund seeks investment results that correspond generally to the price and yield, before the Fund’s fees and expenses, of the Bloomberg Semiconductor Supply Chain Select Index (the “Index”). 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 (“ADRs”), Global Depositary Receipts (“GDRs”) or European Depositary Receipts (“EDRs”) representing securities in the Index where direct investment in a constituent security of the Index is not possible.
		
	Stammdaten
| Valor | A40EUD | 
| ISIN | IE000KXTLDE2 | 
| Fondsgesellschaft | First Trust Global Portfolios Management | 
| Kategorie | Branchen: Technologie | 
| Währung | USD | 
| Mindestanlage | 0,00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | 
Aktuelle Daten
		
		
		| Fondsnote | - | 
| Aktueller Rücknahmepreis | 29,81 USD | 
| Fondsvolumen | 8 892 368,30 USD | 
| Total Expense Ratio (TER) | 0,60 % | 
Gebühren
		
		
		| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | % | 
| Ausgabeaufschlag | % | 
Basisdaten
		
		
		| Auflagedatum | 11.12.2024 | 
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch | 
| Zahlstelle | |
| Domizil | Ireland | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
		
		
		| Veränderung Vortag | 0,91 USD | 
 
									 
									 
								