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 * | 48.14 EUR | 10.10.2025 |
---|---|---|
Previous Price * | 48.92 EUR | 09.10.2025 |
52 Week High * | 48.92 EUR | 09.10.2025 |
52 Week Low * | 36.66 EUR | 09.04.2025 |
NAV * | 48.14 EUR | 10.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +29.53% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
YTD Performance (in CHF) | +27.90% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
1 month | +3.56% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +5.10% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +33.43% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +29.28% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +47.68% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +65.74% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +59.51% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
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 *** |