ISIN | IE00B8X9NX34 |
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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 |
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 | 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 * | 26.58 GBP | 31.03.2025 |
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Previous Price * | 26.87 GBP | 28.03.2025 |
52 Week High * | 28.89 GBP | 20.05.2024 |
52 Week Low * | 24.91 GBP | 11.09.2024 |
NAV * | 26.58 GBP | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -0.37% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
YTD Performance (in CHF) | -0.14% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
1 month | -0.13% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | -0.37% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | -0.65% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | -0.49% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | +7.22% |
25.07.2023 - 31.03.2025
25.07.2023 31.03.2025 |
3 years | +5.53% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | +53.80% |
31.03.2020 - 31.03.2025
31.03.2020 31.03.2025 |
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 | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |