First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF A USD Acc 116762164 / IE000J80JTL1
56.18
EUR
0.35
EUR
0.63
%
9.10.2026
NAV
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 62.40 USD | -0.65 USD | -1.04 % |
|---|
| previous day | 63.06 USD | date | 08.10.2026 |
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF A USD Acc price - 1 year
fundamental data
| investment company | First Trust Global Portfolios Management Limited |
| benchmark | |
| category | Branchen: Infrastruktur |
| funds#terms#distribution | funds#distribution_type#non_distributing |
| funds#terms#replication | Physisch vollständig |
| currency | USD |
| funds volume | 2’396’698’763.76 |
| total expense ratio (ter) | 0.63 % |
| issue date | 14.04.2022 |
| initial minimum savings amount | 0.00 |
| deposit bank | Bank of New York Mellon SA/NV, Dublin Branch |
| paying agent |
investment policy
so investiert der First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF A USD Acc: The Fund seeks investment results that correspond generally to the price and yield, before fees and expenses, to those of an equity index, the Nasdaq OMX Clean Edge Smart Grid Infrastructure Exclusions IndexTM (the “Index”).
funds#headline#assetallocationtypea
funds#headline#assetallocationtypei
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
Realtimekurs First Trust Nasdaq Clean ...
|
09.10.2026 |
|
Bid 56.22 EUR |
Ask 56.89 EUR |
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First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF A USD Acc current price
| 56.18 EUR | 0.35 EUR | 0.63 % |
|---|
| date | 09.10.2026 |
| previous day | 55.83 EUR |
| capacity | 5’949 |
| stock market | XQTX |
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| Morningstar Rating |
fonds performance: First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF A USD Acc
| performance 1 year | 17.94 | |
| performance 2 year | 45.52 | |
| performance 3 year | 100.00 | |
| performance 5 year | - | |
| performance 10 year | - |
stock corporation
| name | First Trust Global Portfolios Management Limited |
| base#postofficebox | 24 Saint Stephen’s Green |
| zip code | D02 EK82 |
| city | Dublin 2 |
| country | |
| phone | +353 (1) 913 1339 |
| fax | |
| internet | http://www.ftgportfolios.com |