First Trust Nasdaq Cln Edge SG Infra UCITS ETFAUSD
WKNA3DGK5
AssetklasseAktien
44,33€+0,42€
30.09.2025 20:47+0,96%
44,33€+0,42€
30.09.2025 20:47+0,96%
Eröffnung
43,725
Hoch
44,33
Tief
43,725
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 Nasdaq OMX Clean Edge Smart Grid Infrastructure Index (the Index), before fees and expenses. The index is a modified market capitalisation weighted index, designed to track the performance of companies in the smart grid and electric infrastructure sector.
Emittent
First Trust Global Portfolios Management Ltd
Benchmark
-
Fondsgröße in Mio.
739,7
Gesamtkostenquote (TER)
0,63 %
Tracking Difference
3,3084
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
51,601
NAV Datum
29.9.2025