ISIN | IE00BWTNMB87 |
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Valor Number | 28300766 |
Bloomberg Global ID | |
Fund Name | First Trust US Large Cap Core 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 |
zzz_Oligo Swiss Fund Services SA Lausanne |
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 * | 60.75 GBP | 10.07.2025 |
---|---|---|
Previous Price * | 60.43 GBP | 09.07.2025 |
52 Week High * | 66.04 GBP | 25.11.2024 |
52 Week Low * | 52.12 GBP | 08.04.2025 |
NAV * | 60.75 GBP | 10.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -1.09% |
31.12.2024 - 10.07.2025
31.12.2024 10.07.2025 |
---|---|---|
YTD Performance (in CHF) | -5.77% |
31.12.2024 - 10.07.2025
31.12.2024 10.07.2025 |
1 month | +3.79% |
10.06.2025 - 10.07.2025
10.06.2025 10.07.2025 |
3 months | +13.19% |
10.04.2025 - 10.07.2025
10.04.2025 10.07.2025 |
6 months | -2.79% |
10.01.2025 - 10.07.2025
10.01.2025 10.07.2025 |
1 year | +8.50% |
10.07.2024 - 10.07.2025
10.07.2024 10.07.2025 |
2 years | +22.15% |
25.07.2023 - 10.07.2025
25.07.2023 10.07.2025 |
3 years | +28.13% |
12.07.2022 - 10.07.2025
12.07.2022 10.07.2025 |
5 years | +72.45% |
10.07.2020 - 10.07.2025
10.07.2020 10.07.2025 |
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 | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |