First Trust Smith Unconst... (UCON)

NYSEArca: UCON · Echtzeitkurs · USD

24.75

+0.08 (0.32%)

Zum Schluss: Aug 13, 2026, 11:19 AM

0.32% (1D)

Geld	24.75
Marktkapitalisierung	n/a
Fondsvermögen	3.26 Mrd
NAV	24.61
Beta	0.6
EPS (ttm)	k.A.
PE Ratio (ttm)	21.93
Ausstehende Anteile	k.A.
Auflagedatum	Jun 4, 2018

Brief	24.76
Volumen	99,365
Ø Vol. (20D)	504,391
Eröffnung	24.72
Vortagesschluss	24.67
Tagesspanne	24.72 - 24.76
52-Wk Range	23.72 - 25.62
Positionen	k.A.
Kostenquote	0.86%

Über UCON

Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. Its average portfolio duration will vary from between 0 to 10 years. It may invest a significant portion of its assets in securitized investment products, including up to 50% of its net assets in each of asset-backed securities, residential mortgage-backed securities and commercial mortgage-backed securities.

Anlageklasse Fixed Income

Tickersymbol UCON

Auflagedatum Jun 4, 2018

Anbieter First Trust

Website Fonds-Homepage

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