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FTSL - First Trust Senior Loan Fund (USD) (US33738D3098)

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Hepsini seç Hepsini sıfırla
 
(%)
US33738D3098
FTSL ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
First Trust
Sağlayıcı
44,71 USD
Hisse başına net varlık değeri | 29.07.2026
01.05.2013
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
FTSL
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
High Yield
Sektör
Global
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
0.87 %
Toplam Maliyet Oranı
2.315,88 milyon USD
Fonun toplam varlıkları | 29.07.2026
2.315,88 milyon USD
Hisse senedi sınıfı varlıkları | 29.07.2026
Hayır
UCITS

Getiri on 29.07.2026, NASDAQ

  • YTD
    0,41 %
  • 1M
    0,31 %
  • 3M
    1,04 %
  • 6M
    1,35 %
  • 1Y
    5,19 %
  • 3Y
    24,11 %
  • 5Y
    23,61 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (FTSL)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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FTSL profile

The First Trust Senior Loan Fund (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Global. The First Trust fund’s base currency is USD and the share class was registered 01.05.2013 with unique ISIN - US33738D3098. Main exchange is NASDAQ and ticker symbol is FTSL. The total expense ratio is 0.87%. The First Trust Senior Loan Fund (USD) pays dividends 12 time(s) per year.

Yapı FTSL on 29.07.2026

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