ISIN | IE00B8X9NY41 |
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Valor Number | 25670773 |
Bloomberg Global ID | |
Fund Name | First Trust Eurozone 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 | 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 *** | The Fund seeks to provide investors with a total return, taking into account capital and income returns, which reflects the return of an equity index, the NASDAQ AlphaDEX® Eurozone Index (the “Index”). |
Peculiarities |
Current Price * | 53.71 EUR | 12.08.2025 |
---|---|---|
Previous Price * | 53.44 EUR | 11.08.2025 |
52 Week High * | 53.71 EUR | 12.08.2025 |
52 Week Low * | 39.05 EUR | 13.08.2024 |
NAV * | 53.71 EUR | 12.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 81,521,871 | |
Unit/Share Assets *** | 66,176,396 | |
Trading Information SIX |
YTD Performance | +30.64% |
31.12.2024 - 12.08.2025
31.12.2024 12.08.2025 |
---|---|---|
YTD Performance (in CHF) | +31.14% |
31.12.2024 - 12.08.2025
31.12.2024 12.08.2025 |
1 month | +4.08% |
14.07.2025 - 12.08.2025
14.07.2025 12.08.2025 |
3 months | +12.00% |
12.05.2025 - 12.08.2025
12.05.2025 12.08.2025 |
6 months | +20.63% |
12.02.2025 - 12.08.2025
12.02.2025 12.08.2025 |
1 year | +38.01% |
12.08.2024 - 12.08.2025
12.08.2024 12.08.2025 |
2 years | +46.94% |
14.08.2023 - 12.08.2025
14.08.2023 12.08.2025 |
3 years | +59.44% |
12.08.2022 - 12.08.2025
12.08.2022 12.08.2025 |
5 years | +81.39% |
12.08.2020 - 12.08.2025
12.08.2020 12.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Commerzbank AG | 1.64% | |
---|---|---|
Alpha Bank SA | 1.54% | |
Deutsche Bank AG | 1.37% | |
AUTO1 Group Bearer Shares | 1.36% | |
Unicaja Banco SA | 1.35% | |
Hochtief AG | 1.29% | |
Indra Sistemas SA SHS Class -A- | 1.25% | |
Banco de Sabadell SA | 1.24% | |
Banco Santander SA | 1.24% | |
Lottomatica Group SpA | 1.24% | |
Last data update | 11.08.2025 |
TER | 0.75% |
---|---|
TER date | 31.12.2018 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.65% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |