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MarketScreener Homepage  >  ETF  >  London Stock Exchange  >  FIRT TRUS    FDN   IE00BG0SSC32

FIRT TRUS

(FDN)
Delayed Quote. Delayed London Stock Exchange - 12/04 11:35:06 am
29.005 USD   +0.50%
 SummaryQuotesChartsStatistiquesComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
11/30/2020 12/01/2020 12/02/2020 12/03/2020 12/04/2020 Date
28.4975(c) 28.79(c) 28.7075(c) 28.86(c) 29.005(c) Last
-1.14% +1.03% -0.29% +0.53% +0.50% Change
10 892 934 0 5 815 25 Volume
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
The Fund seeks to provide investors with a total return, taking into account capital and income returns, which reflects the return of an equity index called the Dow Jones Internet Composite IndexSM (the 'Index'). In order to achieve its investment objective, the investment policy of this Fund is to invest at least 90% of its net assets in a portfolio of equity securities that consists of the equity securities of the Index or other depositary receipts representing securities in the Index where direct investment in a constituent security of the Index is not practicable or possible.
Investment themes
Asset Classes Equities
Geographical Zones United_States
Sector web site
Size Large Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF Dow Jones Internet Composite Net Total Return Index - USD
Related indices
Currency USD
Management fees 0.55%
AuM (2020-11-07) 22.26 M USD
Provider First Trust
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2018-06-18
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-11-07)
Last one 22.26 M USD
1-month 18.95 M USD
3 months 17.33 M USD
6 months 13.12 M USD
1-year 8.33 M USD