First Trust Nasdaq Cln Edge SG Infra UCITS ETFAUSD
WKNA3DGK5
AssetklasseAktien
42,505€+0,09€
19.08.2025 08:17+0,21%
42,505€+0,09€
19.08.2025 08:17+0,21%
Verkaufen
42,525VerkaufenStück: 300Kaufen
42,605KaufenStück: 300Eröffnung
42,21
Hoch
42,505
Tief
42,21
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.
693,197
Gesamtkostenquote (TER)
0,63 %
Tracking Difference
3,3354
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
49,483
NAV Datum
15.8.2025