FIRST TRUST LOW DURATION GLOBAL GOVERNMENT BOND UCITS ETFFIRST TRUST LOW DURATION GLOBAL GOVERNMENT BOND UCITS ETFFIRST TRUST LOW DURATION GLOBAL GOVERNMENT BOND UCITS ETF

FIRST TRUST LOW DURATION GLOBAL GOVERNMENT BOND UCITS ETF

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Key stats


Assets under management (AUM)
‪9.12 M‬EUR
Fund flows (1Y)
‪−1.90 M‬EUR
Dividend yield (indicated)
2.26%
Discount/Premium to NAV
−0.1%

About FIRST TRUST LOW DURATION GLOBAL GOVERNMENT BOND UCITS ETF


Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.45%
Inception date
Nov 18, 2019
Index tracked
No Underlying Index
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

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 26, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government110.37%
Cash4.81%
Miscellaneous−4.47%
Futures−10.72%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows