First Trust Alerian Disruptive Technology Real Estate ETF A
19,55
EUR
+0,32
EUR
+1,64
%
XETRA
20,14
USD
+0,05
USD
+0,22
%
Werbung
Werbung
First Trust Alerian Disruptive Technology Real Estate ETF A Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz London München Tradegate Quotrix| Emittent | First Trust Global Portfolios Management |
| Auflagedatum | 31.03.2022 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,60 % |
| Fondsgröße | 4.672.955,28 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel First Trust Alerian Disruptive Technology Real Estate UCITS ETF A USD Acc
So investiert der First Trust Alerian Disruptive Technology Real Estate UCITS ETF A USD Acc: 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”).
Der First Trust Alerian Disruptive Technology Real Estate UCITS ETF A USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A3DGK2
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -2,75 % | +5,39 % | +4,66 % | - | - | -4,84 % |
| Outperformance ggü. Kategorie | -4,43 % | -0,68 % | -8,07 % | - | - | -11,05 % |
| Max Verlust | - | - | -14,57 % | - | - | - |
| Kurs | 18,97 $ | 17,38 $ | 17,74 $ | - | - | 20,14 $ |
| Hoch | - | - | 22,15 $ | - | - | - |
| Tief | - | - | 18,06 $ | - | - | - |
Kennzahlen ISIN: IE000RN036E0
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 22,65 % | |||
| Sharpe Ratio | +0,53 |
Zusammensetzung WKN: A3DGK2
Größte Positionen ISIN: IE000RN036E0
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Digital Realty Trust Inc | US2538681030 | 58.804.996.663 € | 8,03 % |
| Equinix Inc | US29444U7000 | 84.549.346.810 € | 7,28 % |
| Prologis Inc | US74340W1036 | 101.157.623.725 € | 6,75 % |
| Crown Castle Inc | US22822V1017 | 43.252.598.455 € | 6,62 % |
| SBA Communications Corp Class A | US78410G1040 | 22.447.887.861 € | 6,61 % |
| American Tower Corp | US03027X1000 | 89.509.869.362 € | 6,35 % |
| First Industrial Realty Trust Inc | US32054K1034 | 6.659.731.096 € | 4,66 % |
| Rexford Industrial Realty Inc | US76169C1009 | 9.050.910.651 € | 4,36 % |
| Stag Industrial Inc | US85254J1025 | 6.253.275.484 € | 4,33 % |
| EastGroup Properties Inc | US2772761019 | 8.072.804.425 € | 4,31 % |
| Summe Top 10 | 59,31 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| First Trust Alerian Disruptive Technology Real Estate UCITS ETF A USD Acc | 0,60 % | 4,67 Mio. $ | +4,66 % |
| iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | 0,07 % | 16,65 Mrd. $ | +30,92 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,40 Mrd. $ | +33,51 % |
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 6,79 Mrd. $ | +7,98 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,06 Mrd. $ | +9,55 % |