First Trust Global Funds plc Eurozone Alphadex UCITS EUR(GBP) (FEUZ)
9.00p
(0.33%)
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9.00p
(0.33%)
9.00p
(0.33%)
2,726.00p
n/a
3,013.00p
London
2,726.00p
n/a
2,362.00p
€253.62M
1.25p (0.05%) Previous:
1.25p
9,731
n/a
GBX
ETP Basics
| Issuer: | First Trust Global Funds PLC |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 150 |
| Size: | €253.6M |
| Launch date: | 21 October 2014 |
| Launch price: | €20.00 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Sophisticated product: | Non-sophisticated |
| ISIN: | IE00B8X9NY41 |
Annual & interim reports
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More about the Fund and Share AccountImportant Documents
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OBJECTIVE
| Index: | The MSCI EMU Index is a free float-adjusted market capitalization-weighted index that is designed to measure the equity market performance of countries within the European Economic and Monetary Union (EMU). |
|---|---|
| Aim: |
The First Trust Eurozone AlphaDEX® UCITS ETF aims to provide investors with a total...
Read full aim for First Trust Global Funds plc |
| Leverage: | N/A |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.65% |
|---|---|
| Management fee: | 0.65% |
| Indicative spread: | 0.18% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
16:19 -
18/04
16:19 18/04 |
Buy | 111 | 2,725.00p | £3,024.75 |
|
15:21 -
18/04
15:21 18/04 |
Sell | 111 | 2,722.50p | £3,021.98 |
|
15:21 -
18/04
15:21 18/04 |
Buy | 38 | 2,722.50p | £1,034.55 |
|
14:40 -
18/04
14:40 18/04 |
Sell | 149 | 2,723.00p | £4,057.27 |
|
16:20 -
17/04
16:20 17/04 |
Buy | 110 | 2,724.00p | £2,996.40 |
Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.
More tradesThe London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
| Security | Weight |
|---|---|
| Neste Oyj | 1.41% |
| Sias | 1.37% |
| Acciona S.A. | 1.30% |
| Hannover Rueck SE | 1.28% |
| Deutsche Lufthansa AG | 1.26% |
| Actividades de Construccion y Servicios S.A. | 1.26% |
| Telecom Italia | 1.22% |
| IMCD NV | 1.22% |
| Porsche Automobil Holding SE | 1.20% |
| TAG Immobilien AG | 1.19% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.