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First Trust FactorFX UCITS ETF - Acc (GBP) (FXGB, IE00BD5HBR05)

(%)
-
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
The Bloomberg Cumulative FX Carry Trade Index for Managed G10 Currencies
Benchmark
First Trust
Provider
1.26 mln GBP
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BD5HBR05
ISIN
FXGB
Ticker
CEOGMS
CFI

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Latest data on
Latest data on 05/02/2024

Quotes (FXGB)

Yield on 19/04/2024

  • YTD
    2.77 %
  • 1M
    0.76 %
  • 3M
    1.12 %
  • 6M
    2.48 %
  • 1Y
    6.95 %
  • 3Y
    -
  • 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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