First Trust Eurozone AlphaDex UCITS ETF A EUR
WKNA12FF3
AssetklasseAktien
55,56€-0,66€
14.11.2025 15:27-1,17%
55,56€-0,66€
14.11.2025 15:27-1,17%
Verkaufen
54,72VerkaufenStück: 100Kaufen
56,07KaufenStück: 100Eröffnung
55,13
Hoch
55,56
Tief
54,90
Umsatz
1.382,05
To provide investors with a total return, taking into account capital and income returns, which reflects the return of the NASDAQ AlphaDEX Eurozone Index. The fund invests primarily in equity securities that are included in the Index. The fund attempts to replicate, before fees and expenses, the performance of the Index. The Investment Manager will seek to do this by trying to replicate the Index by holding in similar proportions the equity securities in the Index. To assist, this fund may, where direct investment in a constituent of the Index is not possible, invest in depository receipts to gain exposure to the security.
Emittent
First Trust Global Portfolios Management Ltd
Benchmark
NASDAQ AlphaDEX Eurozone Index NR EUR
Fondsgröße in Mio.
76,909
Gesamtkostenquote (TER)
0,65 %
Tracking Difference
2,1074
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
55,944
NAV Datum
13.11.2025