ETF First Trust Germany AlphaDEX UCITS ETF A EUR
- BID
35.435
- ASK
35.54
- 4,234 Units4,221 Units
- 07/24, 08:51:03 AM
Allocation
Aktien
Sector
Diverses
Performance (1Y)
9.55%
Total expense ratio (TER)
0.65 %
Investment fund volume
7,214,601
Replication method
-
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 35.45 G | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 08:48:34 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 35.495 | 35.45 |
| PREV. DAY'S PRICE | 35.46 | (07/23) |
| CHANGE DAY BEFORE | -0.01 | -0.03 % |
| 52 WEEK HIGH / LOW | 38.935 (02/27) | 30.9 (08/01) |
Index information
| INDEX / BENCHMARK | DAX |
| INDEX PROVIDER | Frankfurt - Deutsche Börse - Frankfurter Wertpapierbörse (FWB) |
| INDEX PROPERTIES | Total Market |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A14S1P |
| ISIN | IE00BWTNM966 |
| SYMBOL | FTGG |
| EXCHANGE SEGMENT | - |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | First Trust Germany AlphaDEX UCITS ETF A EUR |
| TOTAL EXPENCE RATIO (TER) | 0.65 % |
| FUND CURRENCY | - |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | - |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | - |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | - |
| ISSUE DATE | 01/04/2016 |
| END OF FINANCIAL YEAR | 01/01/2026 |
| INVESTMENT FUND VOLUME | 7,214,601 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | - |
| QUOTATION | - |
| LISTING DATE | - |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | - |
| ALLOCATION | Aktien |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | First Trust Advisors L.P. |
| ISSUER | First Trust Advisors L.P. |
| AFFILIATED COMPANY (§15 AKTG) | First Trust Global Funds |
| DISTRIBUTION PLATFORM | First Trust Global Portfolios |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | Frankfurt - Deutsche Börse - Frankfurter Wertpapierbörse (FWB) |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -1.16 % | -3.43 % | -2.07 % | -4.74 % | 9.55 % | 48.40 % | 12.22 % | 1.55 % |
| HIGH | 36.15 | 37.58 | 37.81 | 38.94 | 38.94 | 38.94 | 38.94 | 38.94 |
| LOW | 35.40 | 35.40 | 34.98 | 31.94 | 30.90 | 20.54 | 18.97 | 31.94 |
Investment strategy
Description
Der Fonds bildet den NASDAQ AlphaDEX Germany Index ab. Er investiert in erster Linie in Aktien, die im Index enthalten sind. Der NASDAQ AlphaDEX Germany Index setzt sich aus den DAX Unternehmen mit Sitz in Deutschland zusammen, die Bestandteil des zugrundeliegenden NASDAQ Germany Index sind. Die Auswahl erfolgt dabei nach der AlphaDEX Methodik unter Berücksichtigung von Wachstumsfaktoren wie Aktienkursentwicklung, Umsatzwachstum oder Kurs-Umsatzverhältnis und Wertsteigerungsfaktoren wie Kurs-Buchwert-Verhältnis, Kurs-Cashflow-Verhältnis und Kapitalrentabilität.