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 * | 50.17 EUR | 06.06.2025 |
---|---|---|
Previous Price * | 50.26 EUR | 05.06.2025 |
52 Week High * | 50.26 EUR | 05.06.2025 |
52 Week Low * | 37.85 EUR | 05.08.2024 |
NAV * | 50.17 EUR | 06.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 67,928,121 | |
Unit/Share Assets *** | 52,050,875 | |
Trading Information SIX |
YTD Performance | +22.24% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | +21.54% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +7.65% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +8.47% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +20.58% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +20.50% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +41.83% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +39.61% |
06.06.2022 - 05.06.2025
06.06.2022 05.06.2025 |
5 years | +71.66% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Rheinmetall AG | 1.45% | |
---|---|---|
Hensoldt AG Ordinary Shares | 1.40% | |
Indra Sistemas SA SHS Class -A- | 1.38% | |
Commerzbank AG | 1.36% | |
Alpha Services and Holdings SA | 1.29% | |
STMicroelectronics NV | 1.28% | |
AUTO1 Group Bearer Shares | 1.28% | |
Lottomatica Group SpA | 1.27% | |
Leonardo SpA Az nom Post raggruppamento | 1.23% | |
Continental AG | 1.21% | |
Last data update | 05.06.2025 |
TER | 0.75% |
---|---|
TER date | 31.12.2018 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.65% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |