ISIN | IE00B8X9NX34 |
---|---|
Valor Number | 20997304 |
Bloomberg Global ID | |
Fund Name | First Trust Emerging Markets AlphaDEX UCITS ETF A Acc |
Fund Provider |
First Trust Global Portfolios Limited
Web: www.ftglobalportfolios.com/ Phone: +44 (0)203 195 7121 |
Fund Provider | First Trust Global Portfolios Limited |
Representative in Switzerland |
zzz_Oligo Swiss Fund Services SA Lausanne |
Distributor(s) |
First Trust London Phone: +44 (0)203 195 7121 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | |
Peculiarities |
Current Price * | 33.46 USD | 02.12.2024 |
---|---|---|
Previous Price * | 33.14 USD | 29.11.2024 |
52 Week High * | 36.72 USD | 20.05.2024 |
52 Week Low * | 30.43 USD | 05.12.2023 |
NAV * | 33.46 USD | 02.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +4.00% |
29.12.2023 - 02.12.2024
29.12.2023 02.12.2024 |
---|---|---|
YTD Performance (in CHF) | +8.85% |
29.12.2023 - 02.12.2024
29.12.2023 02.12.2024 |
1 month | -1.18% |
04.11.2024 - 02.12.2024
04.11.2024 02.12.2024 |
3 months | -2.81% |
02.09.2024 - 02.12.2024
02.09.2024 02.12.2024 |
6 months | -6.68% |
03.06.2024 - 02.12.2024
03.06.2024 02.12.2024 |
1 year | +9.49% |
04.12.2023 - 02.12.2024
04.12.2023 02.12.2024 |
2 years | +16.31% |
02.12.2022 - 02.12.2024
02.12.2022 02.12.2024 |
3 years | +2.04% |
02.12.2021 - 02.12.2024
02.12.2021 02.12.2024 |
5 years | +13.29% |
02.12.2019 - 02.12.2024
02.12.2019 02.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.80% |
---|---|
TER date | 31.12.2018 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |