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First Trust Global Funds Public Limited Company FT DIS TECH REL EST UCITS ETF
Open
$19.896
Previous close
$19.952
Trade high
$19.896
Year low
$17.12
Year high
$21.13
Replication method
Physical Full
Volume
3
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 28/03/2024 | % of assets |
---|---|
Digital Realty Trust Inc | 7.35 |
Equinix Inc | 7.05 |
Prologis Inc | 6.78 |
American Tower Corp | 6.50 |
Crown Castle Inc | 6.42 |
SBA Communications Corp Class A | 6.19 |
DigitalBridge Group Inc Class A | 4.59 |
Terreno Realty Corp | 4.49 |
Segro PLC | 4.37 |
Rexford Industrial Realty Inc | 4.37 |
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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