First Trust Capital Strength UCITS ETF Class A USD Accumulation (GBP) | CAPSRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | -4,9 | 4,9 | 5,9 | |
+/-Kat | - | - | 9,4 | -15,4 | -3,1 | |
+/-Indeks | - | - | 9,7 | -17,3 | -3,6 | |
Kategori: Aktier - USA Large Cap Blend | ||||||
Kategoribenchmark: Morningstar US LM NR USD |
Oversigt | ||
Closing Price 15-05-2024 | GBX 2277,00 | |
Kursændring 1 dag | 0,32% | |
Morningstar Kategori™ | Aktier - USA Large Cap Blend | |
Omsætning | 11 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BL0L0D23 | |
Markedsværdi i alt (mio.) 15-05-2024 | USD 16,58 | |
Seneste TNA(mio.) 16-05-2024 | USD 16,62 | |
Løbende omkostning 17-11-2023 | 0,60% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: First Trust Capital Strength UCITS ETF Class A USD Accumulation (GBP) | CAPS |
The Fund seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an equity index called The Capital Strength Index℠ (the “Index”). |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 17-12-2019 | ||
Startdato 27-01-2020 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Capital Strength TR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling First Trust Capital Strength UCITS ETF Class A USD Accumulation (GBP) | CAPS | 15-05-2024 |
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Top 5 placeringer | Sektor | % |
Amphenol Corp Class A | Teknologi | 2,31 |
Apple Inc | Teknologi | 2,23 |
Costco Wholesale Corp | Forbrugsvarer | 2,16 |
Moody's Corporation | Finans | 2,12 |
Regeneron Pharmaceuticals Inc | Healthcare | 2,11 |
Øget Mindsket Ny siden sidste portefølje | ||
First Trust Capital Strength UCITS ETF Class A USD Accumulation (GBP) | CAPS |