First Trust Eurozone AlphaDex UCITS ETF A EUR
WKNA12FF3
AssetklasseAktien
53,30€-0,62€
01.10.2025 05:35-1,15%
53,30€-0,62€
01.10.2025 05:35-1,15%
Verkaufen
53,58VerkaufenStück: 200Kaufen
54,48KaufenStück: 200Eröffnung
53,30
Hoch
53,30
Tief
53,30
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.
83,416
Gesamtkostenquote (TER)
0,65 %
Tracking Difference
1,7829
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
53,969
NAV Datum
29.9.2025