ISIN | IE00BF2FL590 |
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Valor Number | 43270430 |
Bloomberg Global ID | |
Fund Name | First Trust Eurozone AlphaDEX UCITS ETF B Dis |
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 |
Waystone Fund Services (Switzerland) SA Lausanne Phone: 0041213111781 |
Distributor(s) |
First Trust London Phone: +44 (0)203 195 7121 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Ireland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 43.21 EUR | 08.05.2025 |
---|---|---|
Previous Price * | 42.68 EUR | 07.05.2025 |
52 Week High * | 43.76 EUR | 19.03.2025 |
52 Week Low * | 35.11 EUR | 05.08.2024 |
NAV * | 43.21 EUR | 08.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +14.41% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
---|---|---|
YTD Performance (in CHF) | +13.39% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
1 month | +14.48% |
08.04.2025 - 08.05.2025
08.04.2025 08.05.2025 |
3 months | +6.60% |
10.02.2025 - 08.05.2025
10.02.2025 08.05.2025 |
6 months | +15.09% |
08.11.2024 - 08.05.2025
08.11.2024 08.05.2025 |
1 year | +10.03% |
08.05.2024 - 08.05.2025
08.05.2024 08.05.2025 |
2 years | +24.48% |
08.05.2023 - 08.05.2025
08.05.2023 08.05.2025 |
3 years | +29.67% |
09.05.2022 - 08.05.2025
09.05.2022 08.05.2025 |
5 years | +60.31% |
08.05.2020 - 08.05.2025
08.05.2020 08.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.75% |
---|---|
TER date | 31.12.2018 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |