First Trust Low Duration Global Government Bond UCITS ETF - D - EUR Share Price
ETF
FSOV
IE00BKS2X317
|
Market Closed -
Euronext Amsterdam
09:25:00 04/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 17.04 EUR | 0.00% |
|
-0.06% | -0.64% |
Euronext AmsterdamEUR
| Markets | Quality | ||
|---|---|---|---|
Euronext Amsterdam
| FSOV | Real-time | |
Tradegate
| Real-time | ||
Deutsche Boerse AG
| Delayed | ||
Boerse Muenchen
| Real-time | ||
Börse Stuttgart
| Delayed | ||
CBOE
| Real-time | ||
CBOE
| FSOV | Real-time | |
Xetra
| Delayed | ||
CBOE
| Real-time |
Investment objective
The Fund's investment objective is to deliver total returns to investors over the medium to long term by investing in sovereign Fixed Income Securities globally. The Fund intends to pursue an actively managed investment strategy and will seek to achieve its investment objective by investing primarily in Investment Grade rated Fixed Income Securities which are listed, traded or dealt on Regulated Markets worldwide, including developed and emerging market countries and which are issued by governments, local authorities, Supranational Organisations and public sector bodies and will seek to minimize the effect of the underlying currency exposure of those securities by utilizing currency hedging transactions.
| Date | Price | Change | Volume |
|---|---|---|---|
| 04/26/04 | €17.03 | -0.06% | 0 |
| 03/26/03 | €17.04 | +0.12% | 0 |
| 02/26/02 | €17.02 | -0.12% | 154 |
| 01/26/01 | €17.04 | 0.00% | 0 |
| 31/26/31 | €17.04 | -0.06% | 1 |
Description
| IE00BKS2X317 | |
|---|---|
| Total Expense Ratio | 0.0055 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
18/11/2019
|
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 67.1L |
|---|---|
| AuM 1M | 67.1L |
| AuM 3 months | 67.1L |
| AuM 6 months | 67.1L |
| AuM 12 months | 67.1L |
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- ETF
- FSOV ETF
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