Compare with First Trust Global Funds ICAV - First Trust Dow Jones International Internet UCITS ETF Accum A CHF
Key stats
Fund info
Home page
Inception date
Jan 17, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
First Trust Global Portfolios Management Ltd.
ISIN
IE00BT9PVG14
FIGI
BBG00Z3HCKR4
Identifiers
ISIN IE00BT9PVG14
The Fund is a passively managed index-tracking fund that seeks investment results that correspond generally to the price and yield of the Dow Jones International Internet Index (the Index), before fees and expenses
Classification
What's in the fund
Exposure type
Technology Services
Retail Trade
Commercial Services
Breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently asked questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
FDNI trades at 1,300.4 GBX today, its price has fallen −0.16% in the past 24 hours. Track more dynamics on FDNI price chart.
FDNI net asset value is 13.14 today — it's fallen 4.78% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
FDNI assets under management is 5.61 M GBX. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
FDNI price has fallen by −5.15% over the last month, and its yearly performance shows a −30.53% decrease. See more dynamics on FDNI price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.78% over the last month, showed a 5.57% increase in three-month performance and has decreased by −29.71% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.78% over the last month, showed a 5.57% increase in three-month performance and has decreased by −29.71% in a year.
FDNI fund flows account for 35.26 M GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
FDNI invests in stocks. See more details in our Profile section.
FDNI expense ratio is 0.65%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, FDNI isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, FDNI technical analysis shows the strong sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating FDNI shows the sell signal. See more of FDNI technicals for a more comprehensive analysis.
Today, FDNI technical analysis shows the strong sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating FDNI shows the sell signal. See more of FDNI technicals for a more comprehensive analysis.
No, FDNI doesn't pay dividends to its holders.
FDNI trades at a premium (0.88%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
FDNI shares are issued by AJM Ventures LLC
FDNI follows the NASDAQ AlphaDEX Switzerland Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 17, 2017.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.