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Analysis
FIRST TRUST LOW DURATION GLOBAL GOVERNMENT BOND UCITS ETF
FSOV
Euronext
FSOV
Euronext
FSOV
Euronext
FSOV
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
8.20 M
EUR
Fund flows (1Y)
−2.31 M
EUR
Dividend yield (indicated)
2.31%
Discount/Premium to NAV
−0.2%
Shares outstanding
480.00 K
Expense ratio
0.45%
About FIRST TRUST LOW DURATION GLOBAL GOVERNMENT BOND UCITS ETF
Issuer
AJM Ventures LLC
Brand
First Trust
Home page
ftglobalportfolios.com
Inception date
Nov 18, 2019
Structure
Irish VCIC
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
ISIN
IE00BKS2X317
The Fund's investment objective is to deliver total returns to investors over the medium to long term by investing in sovereign Fixed Income Securities globally
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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NAV total return
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What's in the fund
As of January 17, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
107.68%
Cash
8.65%
Futures
−4.40%
Miscellaneous
−11.94%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows