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TER
0.70% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 58 m
Inception Date
2 July 2025
Overzicht
Beschrijving
The First Trust RBA American Industrial Renaissance UCITS ETF Class A Accumulation seeks to track the RBA American Industrial Renaissance index. The RBA American Industrial Renaissance index tracks small- and mid-cap US companies from the industrial and community banking sector.
Grafiek
Basis
Data
| Index | RBA American Industrial Renaissance |
| Investeringsfocus | Equity, United States, Industrials, Small Cap |
| Fondsgrootte | EUR 58 m |
| Totale kostenratio (TER) | 0.70% 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) | - |
| Startdatum/Noteringsdatum | 2 July 2025 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | First Trust |
| Fondsstructuur | Public Limited Company |
| 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 | Unknown |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
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In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de First Trust RBA American Industrial Renaissance UCITS ETF Class A Accumulation
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Rendement
Aperçu des rendements
| Année en cours | +13,17% |
| 1 mois | -6,11% |
| 3 mois | +11,47% |
| 6 mois | +23,42% |
| 1 an | - |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | +33,12% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | - |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | - |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -8,69% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IRFT | - - | - - | - |
| Euronext Amsterdam | USD | AIRR | AIRR NA | ||
| London Stock Exchange | GBX | AIRR | AIRR LN | ||
| SIX Swiss Exchange | CHF | AIRR | AIRR SW | ||
| XETRA | EUR | IRFT | IRFT GY |
Further information
Articles les plus récents
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Frequently asked questions
What is the name of AIRR?
The name of AIRR is First Trust RBA American Industrial Renaissance UCITS ETF Class A Accumulation.
What is the ticker of First Trust RBA American Industrial Renaissance UCITS ETF Class A Accumulation?
The primary ticker of First Trust RBA American Industrial Renaissance UCITS ETF Class A Accumulation is AIRR.
What is the ISIN of First Trust RBA American Industrial Renaissance UCITS ETF Class A Accumulation?
The ISIN of First Trust RBA American Industrial Renaissance UCITS ETF Class A Accumulation is IE000U6ABUJ7.
What are the costs of First Trust RBA American Industrial Renaissance UCITS ETF Class A Accumulation?
The total expense ratio (TER) of First Trust RBA American Industrial Renaissance UCITS ETF Class A Accumulation amounts to 0.70% 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 RBA American Industrial Renaissance UCITS ETF Class A Accumulation paying dividends?
First Trust RBA American Industrial Renaissance 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 RBA American Industrial Renaissance UCITS ETF Class A Accumulation?
The fund size of First Trust RBA American Industrial Renaissance UCITS ETF Class A Accumulation is 58m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.