First Trust Global Equity Income UCITS ETF Class B USD (GBP) | GINCRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -8.9 | 10.9 | 4.1 | 10.6 | 8.2 | |
+/-Cat | -10.8 | -7.4 | 4.9 | 3.3 | 2.4 | |
+/-B’mrk | - | -9.5 | -2.7 | 5.9 | 1.3 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
Closing Price 17/06/2024 | GBX 3543.00 | |
Day Change | 0.07% | |
Morningstar Category™ | Global Equity Income | |
Volume | 49 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BD842Y21 | |
Fund Size (Mil) 17/06/2024 | USD 29.16 | |
Share Class Size (Mil) 17/06/2024 | USD 26.62 | |
Ongoing Charge 17/11/2023 | 0.60% |
Investment Objective: First Trust Global Equity Income UCITS ETF Class B USD (GBP) | GINC |
The Fund seeks to provide investors with investment results that correspond generally to the price and yield of an equity index, the NASDAQ Global High Equity Income Index (the “Index”). |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Daniel Lindquist 28/08/2015 | ||
Jon Erickson 28/08/2015 | ||
Click here to see others | ||
Inception Date 20/10/2016 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
NASDAQ Global High Equity Inc NR USD | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for First Trust Global Equity Income UCITS ETF Class B USD (GBP) | GINC | 14/06/2024 |
|
|
Top 5 Holdings | Sector | % |
Shell PLC | Energy | 3.09 |
Chevron Corp | Energy | 2.95 |
TotalEnergies SE | Energy | 2.87 |
Mercedes-Benz Group AG | Consumer Cyclical | 2.73 |
Bayerische Motoren Werke AG | Consumer Cyclical | 2.23 |
Increase Decrease New since last portfolio | ||
First Trust Global Equity Income UCITS ETF Class B USD (GBP) | GINC |