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Index | FTSE 350 ex Investment Trusts Qual/Vol/Yield Factor 5% Capped |
Investment focus | Equity, United Kingdom, Multi-Factor Strategy |
Fund size | EUR 2 m |
Total expense ratio | 0.19% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9.93% |
Inception/ Listing Date | 9 June 2017 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SGSS |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | DELOITTE |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
YTD | +13.56% |
1 month | +0.00% |
3 months | +1.71% |
6 months | +0.08% |
1 year | +3.11% |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | -9.13% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 4.61% |
Dividends (last 12 months) | EUR 4.84 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 4.84 | 4.54% |
2019 | EUR 2.81 | 2.96% |
2018 | EUR 4.64 | 4.25% |
Volatility 1 year | 9.93% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.31 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
First Trust United Kingdom AlphaDEX UCITS ETF Acc | 7 | 0.65% p.a. | Accumulating | Full replication |