First Trust Emerging Mkts AlphaDEX UCITS ETF A USD
WKNA1T861
AssetklasseAktien
33,81€+0,12€
20.08.2025 16:17+0,36%
33,81€+0,12€
20.08.2025 16:17+0,36%
Verkaufen
33,62VerkaufenStück: 300Kaufen
34,465KaufenStück: 300Eröffnung
32,965
Hoch
33,81
Tief
32,965
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.
13,233
Gesamtkostenquote (TER)
0,8 %
Tracking Difference
1,6988
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
39,551
NAV Datum
18.8.2025