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FIRST TRUST UNITED KINGDOM ALPHADEX UCITS ETF A GBP CAP | Umbrella Fund | FIRST TRUST GLOBAL FUNDS PLC | Currency | GBP | Dates | Promoter | First Trust Advisors LP | Country | IRL | Inception | 10/04/2013 | | Nature | SICAV | Closing | - | EP Category | Equity UK | ISIN | IE00B8X9NZ57 | Rating category | Equity UK | Etoiles EuroPerformance | |
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Europerformance Categories | |
| | NAV | Date | 12/06/2024 | VL | 30.12 | Variation | -1.00 | Currency | GBP | Net Assets (at the end of the month) | 7.892 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | First Trust Advisors LP | Custodian | BNY Mellon Trust Co Ireld Ltd | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | United Kingdom | Max. management fees | 0.80% |
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| | Marketing countries | Distributed FRA | | Distributed IRL | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
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