ISIN | IE00BF2FL590 |
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Valor Number | 43270430 |
Bloomberg Global ID | |
Fund Name | First Trust Eurozone 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 | 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 *** | |
Peculiarities |
Current Price * | 46.55 EUR | 02.09.2025 |
---|---|---|
Previous Price * | 47.33 EUR | 01.09.2025 |
52 Week High * | 48.79 EUR | 22.08.2025 |
52 Week Low * | 36.42 EUR | 11.09.2024 |
NAV * | 46.55 EUR | 02.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +23.25% |
31.12.2024 - 02.09.2025
31.12.2024 02.09.2025 |
---|---|---|
YTD Performance (in CHF) | +22.93% |
31.12.2024 - 02.09.2025
31.12.2024 02.09.2025 |
1 month | +0.55% |
04.08.2025 - 02.09.2025
04.08.2025 02.09.2025 |
3 months | +1.94% |
02.06.2025 - 02.09.2025
02.06.2025 02.09.2025 |
6 months | +9.86% |
03.03.2025 - 02.09.2025
03.03.2025 02.09.2025 |
1 year | +22.49% |
02.09.2024 - 02.09.2025
02.09.2024 02.09.2025 |
2 years | +32.81% |
04.09.2023 - 02.09.2025
04.09.2023 02.09.2025 |
3 years | +46.72% |
02.09.2022 - 02.09.2025
02.09.2022 02.09.2025 |
5 years | +53.47% |
02.09.2020 - 02.09.2025
02.09.2020 02.09.2025 |
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 *** |