First Trust US Lg Cap Core AlphaDEX UCITS ETF AUSD
WKNA1T860
AssetklasseAktien
89,25€-0,11€
27.02.2026 00:00- 0,12%
89,25€-0,11€
27.02.2026 00:00- 0,12%
Verkaufen
89,00VerkaufenStück: 50Kaufen
89,52KaufenStück: 50Eröffnung
89,15
Hoch
89,47
Tief
89,15
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 Large Cap Core Index. 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. 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 Large Cap Core Index NR USD
Fondsgröße in Mio.
144,383
Gesamtkostenquote (TER)
0,65 %
Tracking Difference
1,3815
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
105,385
NAV Datum
25.2.2026