TER
0,65% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
1 m
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The First Trust Indxx Future Economy Metals UCITS ETF Class A Accumulation seeks to track the Indxx Global Future Economy Metals index. The Indxx Global Future Economy Metals index tracks companies worldwide that are engaged in the exploration, mining and/or refining of materials that are relevant to the future economy. These include, in particular, metals for sustainable energies, future technologies and future mobility.
Documenten
Grafiek
Basis
Data
| Index | Indxx Global Future Economy Metals |
| Investeringsfocus | Aandelen, Wereld, Grondstoffen |
| Fondsgrootte | EUR 1 m |
| Totale kostenratio (TER) | 0,65% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Oprichtingsdatum/Noteringsdatum | 23 januari 2024 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | First Trust |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | First Trust Advisors L.P. |
| Bewaarbank | The Bank of New York Mellon SA/NV (Dublin Branch) |
| Revisiebedrijf | PwC |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | Oligo Swiss Fund Services SA |
| Zwitserse uitbetalende instantie | Banque Cantonale de Genève |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de First Trust Indxx Future Economy Metals UCITS ETF Class A Accumulation
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | - |
| 1 maand | -3,19% |
| 3 maanden | +8,64% |
| 6 maanden | -16,32% |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +8,70% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -29,16% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | MINR | MINR IM | ||
| London Stock Exchange | GBX | MINR | MINR LN | ||
| London Stock Exchange | USD | METL |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Gold Producers UCITS ETF | 1.400 | 0,55% p.a. | Accumulerend | Volledige replicatie |
| VanEck Gold Miners UCITS ETF | 1.293 | 0,53% p.a. | Accumulerend | Volledige replicatie |
| VanEck Global Mining UCITS ETF A | 991 | 0,50% p.a. | Accumulerend | Volledige replicatie |
| VanEck Junior Gold Miners UCITS | 478 | 0,55% p.a. | Accumulerend | Volledige replicatie |
| Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 338 | 0,65% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is First Trust Indxx Future Economy Metals UCITS ETF Class A Accumulation.
What is the ticker of First Trust Indxx Future Economy Metals UCITS ETF Class A Accumulation?
The primary ticker of First Trust Indxx Future Economy Metals UCITS ETF Class A Accumulation is -.
What is the ISIN of First Trust Indxx Future Economy Metals UCITS ETF Class A Accumulation?
The ISIN of First Trust Indxx Future Economy Metals UCITS ETF Class A Accumulation is IE000UDFKE13.
What are the costs of First Trust Indxx Future Economy Metals UCITS ETF Class A Accumulation?
The total expense ratio (TER) of First Trust Indxx Future Economy Metals UCITS ETF Class A Accumulation amounts to 0,65% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is First Trust Indxx Future Economy Metals UCITS ETF Class A Accumulation paying dividends?
First Trust Indxx Future Economy Metals UCITS ETF Class A Accumulation is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of First Trust Indxx Future Economy Metals UCITS ETF Class A Accumulation?
The fund size of First Trust Indxx Future Economy Metals UCITS ETF Class A Accumulation is 1m Euro. See the following article for more information about the size of ETFs.
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