First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc ISIN IE000J80JTL1, WKN A3DGK5

 
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Current quote and strategy of First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc

Quote
EUR 29.24
XETRA
21.03.23
24.61 52 weeks low/high 30.52
52 weeks low/high
Savings plan ready
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Investment strategy

The First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc seeks to track the Nasdaq OMX Clean Edge Smart Grid Infrastructure index. The Nasdaq OMX Clean Edge Smart Grid Infrastructure index tracks companies worldwide that are active in the smart grid and electric infrastructure sector.

 

Nasdaq OMX Clean Edge Smart Grid Infrastructure (1)

Equity (1507) World (419) Infrastructure (14)
 

Risk and fees of First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc

Risk
EUR 3 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) - -
Inception/ Listing Date 21 April 2022
Fees
0.63% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
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 The Bank of New York Mellon SA/NV, Dublin Branch
Revision Company Deloitte
Fiscal Year End 31 December
Swiss representative Waystone Fund Services (Switzeland) SA
Swiss paying agent Banque Cantonale de Genève
Tax Status
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK Unknown
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc

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Savings plan offers for the First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
 

Description of First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc

The First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc invests in stocks with focus Infrastructure, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.63% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc is a very small ETF with 3m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc

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Listings of First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc

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Rolling 1 year volatility of First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
- - -
 

Frequently asked questions

What is the name of GRID?

The name of GRID is First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc.

What is the ticker of First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc?

The primary ticker of First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc is GRID.

What is the ISIN of First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc?

The ISIN of First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc is IE000J80JTL1.

What are the costs of First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc?

The total expense ratio (TER) of First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc amounts to 0.63% 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 Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc paying dividends?

First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc 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 Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc?

The fund size of First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc is 3m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc?

You can set up a savings plan for First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc. You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.