ISIN | IE00BD9N0445 |
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Valor Number | 32290302 |
Bloomberg Global ID | |
Fund Name | First Trust United Kingdom AlphaDEX UCITS ETF B Dis |
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 | Distribution |
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 * | 26.86 GBP | 15.10.2025 |
---|---|---|
Previous Price * | 26.95 GBP | 14.10.2025 |
52 Week High * | 26.95 GBP | 14.10.2025 |
52 Week Low * | 20.98 GBP | 07.04.2025 |
NAV * | 26.86 GBP | 15.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +18.43% |
31.12.2024 - 15.10.2025
31.12.2024 15.10.2025 |
---|---|---|
YTD Performance (in CHF) | +11.23% |
31.12.2024 - 15.10.2025
31.12.2024 15.10.2025 |
1 month | +2.07% |
15.09.2025 - 15.10.2025
15.09.2025 15.10.2025 |
3 months | +6.13% |
15.07.2025 - 15.10.2025
15.07.2025 15.10.2025 |
6 months | +16.99% |
15.04.2025 - 15.10.2025
15.04.2025 15.10.2025 |
1 year | +17.72% |
15.10.2024 - 15.10.2025
15.10.2024 15.10.2025 |
2 years | +39.61% |
16.10.2023 - 15.10.2025
16.10.2023 15.10.2025 |
3 years | +55.48% |
17.10.2022 - 15.10.2025
17.10.2022 15.10.2025 |
5 years | +54.72% |
15.10.2020 - 15.10.2025
15.10.2020 15.10.2025 |
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 | 0.75% |
---|---|
TER date | 31.12.2018 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |