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First Trust Global Funds US Equity Income UCITS ETF (UINC)

Sell:1,765.50p Buy:1,770.00p 0 Change: 1.25p (0.07%)
Market closed Prices as at close on 23 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,765.50p
Buy:1,770.00p
Change: 1.25p (0.07%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 23 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,765.50p
Buy:1,770.00p
Change: 1.25p (0.07%)
Market closed Prices as at close on 23 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
1,767.50p
Trade high:
1,767.50p
Year high:
1,860.00p
Market Listing:
London
Previous close:
1,768.75p
Trade low:
1,767.50p
Year low:
1,651.00p
Size:
£58.34M
Previous:
8.00p (0.45%)
Previous:
8.00p
Volume:
7,774
Dividend yield:
2.69%
Currency:
GBX
Data delayed by at least 15 minutes.

ETP Basics

Issuer: n/a
Structure: n/a
Replication method: n/a
Securities lending: No
Number of holdings: 102
Size: £58.3M
Launch date: 14 April 2016
Launch price: £20.00
UCITS: Yes
Reporting status: n/a
Domicile: Ireland
Sophisticated product: Non-sophisticated
ISIN: IE00BZBW4Z27

DIVIDENDS

Income or accumulation: Income
Payment frequency: n/a
Yield: 2.69%
Ex-dividend date: 21 September
Payment date: 29 September

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 30 September 2017

Annual & interim reports

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: S&P 500 Net Total Return Index
Aim: The First Trust US High Equity Income UCITS ETF aims to provide investors with a total...
Read full aim for First Trust Global Funds
Leverage: N/A
Currency hedging: No

COSTS

Ongoing Charge (OCF/TER): 0.55%
Management fee: n/a
Indicative spread: 0.25%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

1 week 1W 1.07% 1 year 1Y 0.91%
1 month 1M 0.46% 2 years 2Y n/a
3 months 3M 3.53% 3 years 3Y n/a
6 months 6M 4.86% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Time / date Time Buy / sell Type Volume Price Value
13:24 - 23/11 13:24
23/11
Sell 3492 1,767.50p £61,721.10
11:18 - 23/11 11:18
23/11
n/a 3492 1,769.85p £61,803.16
09:21 - 23/11 09:21
23/11
Buy 790 1,768.48p £13,970.99
17:34 - 22/11 17:34
22/11
n/a 301 1,768.79p £5,324.06
15:51 - 22/11 15:51
22/11
Sell 4 1,769.50p £70.78

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at 31 October 2017. Holdings correct as at 30 September 2017.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.