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 * | 40.06 EUR | 16.09.2024 |
---|---|---|
Previous Price * | 40.03 EUR | 13.09.2024 |
52 Week High * | 42.44 EUR | 27.05.2024 |
52 Week Low * | 33.46 EUR | 27.10.2023 |
NAV * | 40.06 EUR | 16.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 80,605,016 | |
Unit/Share Assets *** | 64,382,800 | |
Trading Information SIX |
YTD Performance | +7.09% |
29.12.2023 - 16.09.2024
29.12.2023 16.09.2024 |
---|---|---|
YTD Performance (in CHF) | +8.43% |
29.12.2023 - 16.09.2024
29.12.2023 16.09.2024 |
1 month | +0.32% |
16.08.2024 - 16.09.2024
16.08.2024 16.09.2024 |
3 months | +0.80% |
17.06.2024 - 16.09.2024
17.06.2024 16.09.2024 |
6 months | +2.78% |
18.03.2024 - 16.09.2024
18.03.2024 16.09.2024 |
1 year | +10.26% |
18.09.2023 - 16.09.2024
18.09.2023 16.09.2024 |
2 years | +26.19% |
16.09.2022 - 16.09.2024
16.09.2022 16.09.2024 |
3 years | +4.91% |
16.09.2021 - 16.09.2024
16.09.2021 16.09.2024 |
5 years | +27.37% |
16.09.2019 - 16.09.2024
16.09.2019 16.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Banco de Sabadell SA | 1.48% | |
---|---|---|
Konecranes Oyj | 1.42% | |
Banca Monte dei Paschi di Siena | 1.37% | |
Cargotec Oyj Class B | 1.36% | |
Teleperformance SE | 1.29% | |
BPER Banca SpA | 1.28% | |
UniCredit SpA | 1.20% | |
Colruyt Group NV | 1.20% | |
NN Group NV | 1.20% | |
Deutsche Bank AG | 1.15% | |
Last data update | 13.09.2024 |
TER | 0.75% |
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TER date | 31.12.2018 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.65% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |