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First Trust Global Funds Public Limited Company FT DIS TECH REL EST UCITS ETF
Open
$18.206
Previous close
$18.286
Trade high
$18.232
Year low
$17.12
Year high
$21.13
Replication method
Physical Full
Volume
4,000
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.6
ISIN
IE000RN036E0
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Share price
Asset allocation
Top 10 holdings
Holdings 18/04/2024 | % of assets |
---|---|
Digital Realty Trust Inc | 7.75 |
Equinix Inc | 7.02 |
Crown Castle Inc | 6.36 |
American Tower Corp | 6.26 |
SBA Communications Corp Class A | 6.22 |
Prologis Inc | 6.06 |
DigitalBridge Group Inc Class A | 4.58 |
Segro PLC | 4.46 |
Stag Industrial Inc | 4.23 |
EastGroup Properties Inc | 4.17 |
Investment objective
The Fund seeks investment results that correspond generally to the price and yield, before fees and expenses, to those of an equity index called the Alerian Disruptive Technology Real Estate Index (the “Index”).
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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