First Trust Germany AlphaDEX UCITS ETF A EUR
WKNA14S1P
AssetklasseAktien
32,45€-0,11€
20.08.2025 16:17-0,32%
32,45€-0,11€
20.08.2025 16:17-0,32%
Verkaufen
32,365VerkaufenStück: 400Kaufen
32,47KaufenStück: 400Eröffnung
32,37
Hoch
32,575
Tief
32,37
Umsatz
16.287,50
The Fund seeks to provide investors with investment results that correspond generally to the price and yield of an equity index called the NASDAQ AlphaDEX Germany 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 Germany Index NR EUR
Fondsgröße in Mio.
3,191
Gesamtkostenquote (TER)
0,65 %
Tracking Difference
1,1883
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
32,632
NAV Datum
18.8.2025