First Trust Indxx Innovative Transaction & Process UCITS ETF Class A Acc ISIN IE00BF5DXP42, WKN A2JC8P

 
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Strategy of First Trust Indxx Innovative Transaction & Process UCITS ETF Class A Acc

Investment strategy

The Indxx Blockchain index tracks the performance of exchange-listed companies across the globe that are either actively using, investing in, developing, or have products that are poised to benefit from blockchain technology.

 

Indxx Blockchain (0)

Equity (997) World (176) Technology (20)

Quote

EUR 20.19
Last quote
14/11/19
15.38 52 weeks low/high 20.33
52 weeks low/high
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No savings plan
 

Risk and fees of First Trust Indxx Innovative Transaction & Process UCITS ETF Class A Acc

Risk

EUR 27 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 14.56% Risk category
Inception Date 09 April 2018
Maximum drawdown
since inception (in USD)
-15.36%
Maximum drawdown period 6 Months

Fees

0.65% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger

Legal structure

Fund Structure Limited Company
UCITS compliance Yes
Fund Provider First Trust
Administrator BNY Mellon Fund Services (Ireland) Designated Activity Company
Investment Advisor First Trust Advisors L.P.
Custodian Bank BNY Mellon Trust Company (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 31 December
Swiss representative Oligo Swiss Fund Services SA
Swiss paying agent Banque Cantonale de Genève

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of First Trust Indxx Innovative Transaction & Process UCITS ETF Class A Acc

Return

1 year: 16.43%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
27.12% - - - -
1 month 3 months 6 months 1 year 3 years
4.39% 8.19% 10.44% 16.43% -
 

Description of First Trust Indxx Innovative Transaction & Process UCITS ETF Class A Acc

The First Trust Indxx Innovative Transaction & Process UCITS ETF Class A Acc invests in stocks with focus Technology, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.65% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The First Trust Indxx Innovative Transaction & Process UCITS ETF Class A Acc is a small ETF with 27m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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