First Trust Global Funds plc Capital Strength UCITS ETF Class A Acc (CAPS)
10.00p
(0.41%)
- Add to watchlist
- Create an alert
- This stock can be held in a
10.00p
(0.41%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
10.00p
(0.41%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
2,417.50p
n/a
2,557.75p
London
2,417.50p
n/a
2,124.50p
$11.77M
17.50p (0.72%) Previous:
17.50p
n/a
n/a
GBX
ETP Basics
| Issuer: | First Trust Global Funds PLC |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 50 |
| Size: | $11.8M |
| Launch date: | 30 January 2020 |
| Launch price: | $20.00 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00BL0L0D23 |
Annual & interim reports
Before you invest, please make sure you read the documents below
Ready to invest?
Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | Capital Strength Index |
|---|---|
| Aim: |
The First Trust Capital Strength UCITS ETF seeks to provide a simplified way to gain...
Read full aim for First Trust Global Funds plc |
| Leverage: | N/A |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.60% |
|---|---|
| Management fee: | 0.60% |
| Indicative spread: | 0.41% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
| 1 week 1W | 2.19% | 1 year 1Y | 13.45% |
|---|---|---|---|
| 1 month 1M | 1.28% | 2 years 2Y | 17.34% |
| 3 months 3M | 4.01% | 3 years 3Y | 19.4% |
| 6 months 6M | 6.09% | 5 years 5Y | n/a |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
| Security | Weight |
|---|---|
| COSTCO WHOLESALE CORP | 2.37% |
| INTUIT INC | 2.34% |
| KEYSIGHT TECHNOLOGIES INC | 2.29% |
| HOME DEPOT INC | 2.27% |
| ZOETIS INC | 2.18% |
| BROADCOM INC | 2.18% |
| MICROSOFT CORP | 2.16% |
| AUTOMATIC DATA PROCESSING INC | 2.15% |
| ABBOTT LABORATORIES | 2.13% |
| LABORATORY CORP OF AMERICA HLDGS | 2.09% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.