First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD Acc
| 29,77USD | 0,33USD | 1,10% |
Nettoinventarwert (NAV)
| 32,56 USD | -0,55 USD | -1,66 % |
|---|
| Vortag | 33,11 USD | Datum | 30.03.2026 |
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.
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD Acc aktueller Kurs
| 29,77 EUR | 0,33 EUR | 1,10 % |
|---|
| Datum | 02.04.2026 14:08:33 |
| Vortag | 29,44 EUR |
| Börse | Hamburg |
Rating für First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD Acc
| €uro FondsNote | - |
Fonds Performance: First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD Acc
| Performance 1 Jahr | 45,62 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | A40EUC |
| ISIN | IE000NVDQXE1 |
| Name | First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD Acc |
| Fondsgesellschaft | First Trust Global Portfolios Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 11.12.2024 |
| Kategorie | Branchen: Industriematerialien |
| Währung | USD |
| Volumen | 110 133 220,54 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 01.04.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | First Trust Global Portfolios Management Limited |
| Postfach | 24 Saint Stephen’s Green |
| PLZ | D02 EK82 |
| Ort | Dublin 2 |
| Land | |
| Telefon | +353 (1) 913 1339 |
| Fax | |
| Internet | http://www.ftgportfolios.com |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| VanEck Defense ETF A USD Acc | 49,22 | |
| Robeco Smart Materials G GBP Fonds | 50,74 | |
| Robeco Smart Materials I GBP Fonds | 50,78 | |
| Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF | 52,01 | |
| Robeco Smart Materials D USD Fonds | 52,57 | |