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About FT INDXX GBL AERO DEF
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Inception date
Dec 11, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
First Trust Global Portfolios Management Ltd.
ISIN
IE000NVDQXE1
The Fund is a passively managed index-tracking fund that seeks to provide investors with investment results that correspond generally to the price and yield of the Indxx Global Advanced Aerospace & Defence Index (the Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, MISL doesn't pay dividends to its holders.
MISL shares are issued by First Trust Global Portfolios Management Ltd. under the brand First Trust. The ETF was launched on Dec 11, 2024, and its management style is Passive.
MISL expense ratio is 0.67% meaning you'd have to pay 0.67% of your investment to help manage the fund.
MISL follows the Indxx Global Advanced Aerospace & Defence Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MISL price has risen by 14.51% over the last month, and its yearly performance shows a 30.09% increase. See more dynamics on MISL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 14.37% over the last month, showed a 19.92% increase in three-month performance and has increased by 24.08% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 14.37% over the last month, showed a 19.92% increase in three-month performance and has increased by 24.08% in a year.
MISL trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.