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MISL - First Trust Indxx Global Aerospace & Defence UCITS ETF (USD) (Acc) (IE000NVDQXE1)

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(%)
IE000NVDQXE1
MISL ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
-
NAV per Share
11/12/2024
Inception Date
No
Dividend payments
CEOGES
CFI
MISL
Ticker
Formed
Status
Equity
Investment category
Aerospace & Defense
Sector
Global
Investor locations
Indxx Global Advanced Aerospace & Defence Index
Benchmark
0.65 %
Total Cost Ratio
Physical
Replication method
66.97 mln USD
Fund NAV | 31/10/2025
Yes
UCITS
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Price dynamics

Fund profile

The First Trust Indxx Global Aerospace & Defence UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Indxx Global Advanced Aerospace & Defence Index by investing in a portfolio comprised primarily of global companies in the aerospace and defence sector.

MISL profile

The First Trust Indxx Global Aerospace & Defence UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Aerospace & Defense sector located in Global. The First Trust fund’s base currency is USD and the share class was registered 11.12.2024 with unique ISIN - IE000NVDQXE1. Main exchange is London S.E. (USD) and ticker symbol is MISL. The total expense ratio is 0.65%. The First Trust Indxx Global Aerospace & Defence UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

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