First Trust FactorFX UCITS ETF - Acc (EUR) (FXEU, IE00BD5HBS12)

Name: FXEU - First Trust FactorFX UCITS ETF - Acc (EUR), IE00BD5HBS12 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Fixed Income

Investment category

Government bonds

Sector

Global

Investor locations

29/11/2017

Inception Date

6.35 mln USD

Total assets of the fund

0.75 %

Total Cost Ratio

First Trust FactorFX (EUR Hedged)

Benchmark

First Trust

Provider

3.53 mln EUR

Stock class assets

Dividend payments

Replication method

Minimum entry threshold

Split

IE00BD5HBS12

ISIN

FXEU

Ticker

CEOGMS

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Latest data on

Latest data on 14/02/2024

Add element to compare

Quotes (FXEU)

Yield on 03/05/2024

YTD

1.25 %
1M

-0.52 %
3M

1.73 %
6M

-1.66 %
1Y

3.73 %
3Y

4.52 %
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Price dynamics

Structure on 14/02/2024

Paper	Value
U.S. Treasury Note, 0.125%, due 02/15/2024	8.63%
U.S. Treasury Note, 2.50%, due 05/15/2024	8.57%
U.S. Treasury Note, 0.375%, due 04/15/2024	8.56%
U.S. Treasury Note, 2.375%, due 08/15/2024	8.51%
U.S. Treasury Note, 0.375%, due 07/15/2024	8.45%
U.S. Treasury Note, 0.375%, due 09/15/2024	8.39%
U.S. Treasury Note, 0.625%, due 10/15/2024	8.37%
U.S. Treasury Note, 1.125%, due 01/15/2025	7.88%
U.S. Treasury Note, 0.75%, due 11/15/2024	7.74%
U.S. Treasury Note, 1%, due 12/15/2024	7.74%
U.S. Treasury Note, 0.25%, due 06/15/2024	7.71%
U.S. Treasury Note, 2.25%, due 03/31/2024	3.91%
U.S. Treasury Note, 2.50%, due 04/30/2024	3.12%

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First Trust FactorFX UCITS ETF - Acc (GBP)

First Trust FactorFX UCITS ETF - Acc (USD)