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First Trust Emerging Mkts AlphaDEX UCITS ETF A USD

WKNA1T861
AssetklasseAktien
34,35-0,74
-2,11%
01.10.2025 05:35
34,35-0,74
-2,11%
01.10.2025 05:35
Verkaufen
34,62VerkaufenStück: 300
Kaufen
35,58KaufenStück: 300
Eröffnung
34,35
Hoch
34,35
Tief
34,35
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 called the NASDAQ AlphaDEX Emerging Markets Index. In order to achieve its investment objective, the investment policy of this Fund is to invest at least 90% of its net assets in a portfolio of equity securities that consists of the equity securities of the Index or in depositary receipts. The Fund attempts to replicate, before fees and expenses, the performance of the Index. The Investment Manager will seek to do this by replicating so far as possible the investments in the Index.
Emittent
First Trust Global Portfolios Management Ltd
Benchmark
NASDAQ AlphaDEX Emerging Markets Index NR USD
Fondsgröße in Mio.
13,95
Gesamtkostenquote (TER)
0,8 %
Tracking Difference
1,9635
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
41,088
NAV Datum
29.9.2025