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

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(%)
IE000NVDQXE1
MISL ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
-
每股资产净值
2024-12-11
成立日期
股息的支付
CEOGES
CFI
MISL
代码
Formed
Status
Equity
投资项目
Aerospace & Defense
部门
Global
地区分布
Indxx Global Advanced Aerospace & Defence Index
基准
0.65 %
总成本比率
Physical
复制方法
66,97 百万 USD
基金资产总量 | 2025-10-31
UCITS

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报价 (MISL)

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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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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