First Trust Alerian Disruptive Technology Real Estate UCITS ETF A USD Acc | TRERegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | 9,6 | -11,7 | |
+/-Kat | - | - | - | 1,9 | -7,6 | |
+/-Indeks | - | - | - | 4,0 | -7,7 | |
Kategori: Ejendomme Indirekte - Globale | ||||||
Kategoribenchmark: Morningstar Gbl Real Est TM... |
Oversigt | ||
Closing Price 14-05-2024 | USD 18,91 | |
Kursændring 1 dag | 0,78% | |
Morningstar Kategori™ | Ejendomme Indirekte - Globale | |
Omsætning | 1200 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000RN036E0 | |
Markedsværdi i alt (mio.) 14-05-2024 | USD 4,69 | |
Seneste TNA(mio.) 14-05-2024 | USD 3,52 | |
Løbende omkostning 01-01-2023 | 0,60% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: First Trust Alerian Disruptive Technology Real Estate UCITS ETF A USD Acc | TRE |
The Fund seeks investment results that correspond generally to the price and yield, before fees and expenses, to those of an equity index called the Alerian Disruptive Technology Real Estate Index (the “Index”). |
Returns | |||||||||||||
|
Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 30-03-2022 | ||
Startdato 31-03-2022 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Alerian Disruptive Tech Real Estate USD | Morningstar Gbl Real Est TME NR USD |
Target Market | ||||||||||||||||||||
|
Formuefordeling First Trust Alerian Disruptive Technology Real Estate UCITS ETF A USD Acc | TRE | 13-05-2024 |
|
|
Top 5 placeringer | Sektor | % |
American Tower Corp | Ejendomme | 7,11 |
Crown Castle Inc | Ejendomme | 7,07 |
Equinix Inc | Ejendomme | 6,90 |
Digital Realty Trust Inc | Ejendomme | 6,86 |
SBA Communications Corp Class A | Ejendomme | 6,63 |
Øget Mindsket Ny siden sidste portefølje | ||
First Trust Alerian Disruptive Technology Real Estate UCITS ETF A USD Acc | TRE |