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 * | 46.52 EUR | 07.05.2025 |
---|---|---|
Previous Price * | 46.67 EUR | 06.05.2025 |
52 Week High * | 47.64 EUR | 19.03.2025 |
52 Week Low * | 37.85 EUR | 05.08.2024 |
NAV * | 46.52 EUR | 07.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 62,496,355 | |
Unit/Share Assets *** | 47,757,035 | |
Trading Information SIX |
YTD Performance | +13.15% |
31.12.2024 - 07.05.2025
31.12.2024 07.05.2025 |
---|---|---|
YTD Performance (in CHF) | +12.59% |
31.12.2024 - 07.05.2025
31.12.2024 07.05.2025 |
1 month | +16.32% |
07.04.2025 - 07.05.2025
07.04.2025 07.05.2025 |
3 months | +5.97% |
07.02.2025 - 07.05.2025
07.02.2025 07.05.2025 |
6 months | +13.68% |
07.11.2024 - 07.05.2025
07.11.2024 07.05.2025 |
1 year | +12.84% |
07.05.2024 - 07.05.2025
07.05.2024 07.05.2025 |
2 years | +31.13% |
08.05.2023 - 07.05.2025
08.05.2023 07.05.2025 |
3 years | +40.48% |
09.05.2022 - 07.05.2025
09.05.2022 07.05.2025 |
5 years | +81.25% |
07.05.2020 - 07.05.2025
07.05.2020 07.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Rheinmetall AG | 1.34% | |
---|---|---|
Commerzbank AG | 1.26% | |
Lottomatica Group SpA | 1.21% | |
AUTO1 Group Bearer Shares | 1.20% | |
Continental AG | 1.20% | |
Indra Sistemas SA SHS Class -A- | 1.18% | |
Buzzi SpA | 1.18% | |
Deutsche Bank AG | 1.17% | |
thyssenkrupp AG | 1.16% | |
Hochtief AG | 1.16% | |
Last data update | 06.05.2025 |
TER | 0.75% |
---|---|
TER date | 31.12.2018 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.65% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |