First Trust Alerian Disruptive Technology Real Estate UCITS ETF B USD Inc (GBP) | DTRERegistrer dig for at låse op for ratings |
Fondens performance | 31-05-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | 10,0 | -10,3 | |
+/-Kat | - | - | - | 2,3 | -8,0 | |
+/-Indeks | - | - | - | 4,4 | -8,1 | |
Kategori: Ejendomme Indirekte - Globale | ||||||
Kategoribenchmark: Morningstar Gbl Real Est TM... |
Oversigt | ||
Closing Price 07-06-2024 | GBX 1417,00 | |
Kursændring 1 dag | -0,44% | |
Morningstar Kategori™ | Ejendomme Indirekte - Globale | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000C75IMX8 | |
Markedsværdi i alt (mio.) 07-06-2024 | USD 4,65 | |
Seneste TNA(mio.) 07-06-2024 | USD 1,16 | |
Løbende omkostning 01-01-2023 | 0,60% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: First Trust Alerian Disruptive Technology Real Estate UCITS ETF B USD Inc (GBP) | DTRE |
The Fund seeks investment results that correspond generally to the price and yield, before fees and expenses, to those of an equity index, the Alerian Disruptive Technology Real Estate Index (the “Index”). |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 30-03-2022 | ||
Startdato 30-03-2022 |
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Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Alerian Disruptive Tech Real Estate USD | Morningstar Gbl Real Est TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling First Trust Alerian Disruptive Technology Real Estate UCITS ETF B USD Inc (GBP) | DTRE | 07-06-2024 |
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Top 5 placeringer | Sektor | % |
American Tower Corp | Ejendomme | 7,46 |
Crown Castle Inc | Ejendomme | 7,11 |
Digital Realty Trust Inc | Ejendomme | 7,01 |
Equinix Inc | Ejendomme | 6,68 |
SBA Communications Corp Class A | Ejendomme | 6,47 |
Øget Mindsket Ny siden sidste portefølje | ||
First Trust Alerian Disruptive Technology Real Estate UCITS ETF B USD Inc (GBP) | DTRE |