First Trust Global Funds plc Global Equity Income UCITS ETF Class B (GINC)
10.00p
(0.29%)
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10.00p
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
10.00p
(0.29%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
3,423.00p
3,438.00p
3,764.00p
London
3,428.00p
3,417.03p
3,294.00p
$17.67M
24.00p (0.70%) Previous:
24.00p
2,775
n/a
GBX
ETP Basics
| Issuer: | First Trust Global Funds PLC |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 271 |
| Size: | $17.7M |
| Launch date: | 28 August 2015 |
| Launch price: | $40.00 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00BD842Y21 |
Annual & interim reports
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Important Documents
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OBJECTIVE
| Index: | The MSCI ACWI Index is a free float-adjusted market capitalization-weighted index that is designed to measure the equity market performance of developed and emerging markets. |
|---|---|
| Aim: |
The First Trust Global Equity Income UCITS ETF aims to provide investors with a total...
Read full aim for First Trust Global Funds plc |
| Leverage: | N/A |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.60% |
|---|---|
| Management fee: | 0.60% |
| Indicative spread: | 9.91% |
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
Not available for this stock.
| Security | Weight |
|---|---|
| NIPPON TELEGRAPH & TELEPHONE CORP | 2.46% |
| RIO TINTO | 2.40% |
| RIO TINTO LTD | 2.38% |
| ROYAL BANK OF CANADA | 2.32% |
| TORONTO-DOMINION BANK | 2.21% |
| PFIZER INC | 1.99% |
| CITIGROUP INC | 1.94% |
| US BANCORP | 1.63% |
| IBERDROLA SA | 1.58% |
| SANOFI | 1.53% |
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'.