First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD
| 25,54USD | 0,06USD | 0,24% |
Nettoinventarwert (NAV)
| 28,90 USD | 0,07 USD | 0,24 % |
|---|
| Vortag | 28,84 USD | Datum | 28.10.2025 |
Anlagepolitik
So investiert der First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD: 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.
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD aktueller Kurs
| 25,54 EUR | 0,06 EUR | 0,24 % |
|---|
| Datum | 30.10.2025 20:16:04 |
| Vortag | 25,48 EUR |
| Börse | Düsseldorf |
Rating für First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD
| €uro FondsNote | - |
Fonds Performance: First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | A40EUD |
| ISIN | IE000KXTLDE2 |
| Name | First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD |
| Fondsgesellschaft | First Trust Global Portfolios Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 11.12.2024 |
| Kategorie | Branchen: Technologie |
| Währung | USD |
| Volumen | 8 892 368,30 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 29.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | First Trust Global Portfolios Management Limited |
| Postfach | 8 Angel Court |
| PLZ | EC2R 7HJ |
| Ort | London |
| Land | |
| Telefon | |
| Fax | |
| Internet | http://www.ftgportfolios.com |