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MISL - First Trust Indxx Global Aerospace & Defence UCITS ETF (USD) (Acc) (IE000NVDQXE1)

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(%)
IE000NVDQXE1
MISL ISIN
Exchange Traded Funds (ETF)
Fondstyp
First Trust
Anbieter
-
NAV pro Aktie
11/12/2024
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
MISL
Ticker
Formed
Status
Equity
Investitionsobjekt
Aerospace & Defense
Sektor
Global
Geographie
Indxx Global Advanced Aerospace & Defence Index
Benchmark
0.65 %
Gesamtkostenquote
Physical
Replikationsmethode
66,97 Mio. USD
Gesamtes Fondsvermögen | 31/10/2025
Ja
UCITS

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Kurse (MISL)

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1 000 000

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80 234

Aktien

175 910

ETF & Funds

80 000

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Fund profile

The First Trust Indxx Global Aerospace & Defence UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Indxx Global Advanced Aerospace & Defence Index by investing in a portfolio comprised primarily of global companies in the aerospace and defence sector.

MISL profile

The First Trust Indxx Global Aerospace & Defence UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Aerospace & Defense sector located in Global. The First Trust fund’s base currency is USD and the share class was registered 11.12.2024 with unique ISIN - IE000NVDQXE1. Main exchange is London S.E. (USD) and ticker symbol is MISL. The total expense ratio is 0.65%. The First Trust Indxx Global Aerospace & Defence UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

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