First Trust BBG Gl Semcnd Sppl Chn UCITS ETF A USD
WKNA40EUD
AssetklasseAktien
22,235€-0,02€
30.09.2025 20:47-0,07%
22,235€-0,02€
30.09.2025 20:47-0,07%
Eröffnung
21,96
Hoch
22,285
Tief
21,96
Umsatz
22,285
The Fund is a passively managed index-tracking fund that seeks to provide investors with investment results that correspond generally to the price and yield of the Bloomberg Semiconductor Supply Chain Select Index (the Index), before fees and expenses. The index is a modified market capitalisation index, designed to track the performance of companies in the semiconductor supply chain.
Emittent
First Trust Global Portfolios Management Ltd
Benchmark
-
Fondsgröße in Mio.
7,471
Gesamtkostenquote (TER)
0,6 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
25,922
NAV Datum
29.9.2025