First Trust FactorFX UCITS ETF - Accumulating - EUR Hedged - EUR Stock

ETF

FXEU

IE00BD5HBS12

Market Closed - Euronext Amsterdam 18:55:00 04/08/2026 +03 5-day change 1st Jan Change
22.37 EUR -0.29% Intraday chart for First Trust FactorFX UCITS ETF - Accumulating - EUR Hedged - EUR -0.23% +6.38%
Current month-0.05%
1 month+2.60%

Investment objective

The First Trust FactorFX UCITS ETF intends to pursue an actively managed investment strategy. The Fund's investment objective is to deliver to investors total returns with lower correlation to the broader equity and bond markets over the medium to long term through its exposure to global currencies and related markets. In normal market conditions, the Fund will seek to achieve its investment objective by investing primarily in sovereign fixed income securities denominated in the local currencies of developed and emerging markets and currencies or currency-related financial derivative instruments of both developed and emerging markets.
In partnership with
TrackInsight
Date Price Change Volume
04/08/26 €22.43 -0.04% 0
03/08/26 €22.43 -0.02% 0
31/07/26 €22.44 +0.61% 0
30/07/26 €22.30 -0.54% 55
29/07/26 €22.42 +0.00% 0

Real-time Euronext Amsterdam

Last update August 04, 2026 at 06:55 pm

Description

IE00BD5HBS12
Total Expense Ratio 0.75%
Asset Class Currencies
Currency
Provider

Features and characteristics

Dividend Policy Capitalisation
Jurisdiction
Date of creation
29/11/2017

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 2.63M
AuM 1M 2.61M
AuM 3 months 2.56M
AuM 6 months 2.55M
AuM 12 months 2.45M
  1. Stock Market
  2. ETF
  3. FXEU ETF