Samenstelling First Trust Asia Pacific ex-Japan AlphaDEX ETF - USD

ETF

FPA

US33737J1097

Beurs gesloten - Nasdaq 22:15:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,2 USD +1,34% Intraday-grafiek van First Trust Asia Pacific ex-Japan AlphaDEX ETF - USD -0,81% -0,15%

Samenstelling van de First Trust Asia Pacific ex-Japan AlphaDEX ETF - USD

Gewicht
15.080 KRW +1,55%-2,71%-22,98%2.08%
38,33 AUD -0,90%+1,78%+3,88%1.94%
118.200 KRW +1,37%+7,07%+18,20%1.86%
7,69 AUD +1,59%-2,41%+3,36%1.85%
40.250 KRW -2,31%+3,87%-45,75%1.85%
33,9 HKD 0,00%+9,89%-22,69%1.82%
38,45 AUD -0,83%-0,93%+6,36%1.81%
6,84 SGD -0,29%-1,87%-3,25%1.75%
5,46 AUD -1,44%-6,02%+10,30%1.74%
236.000 KRW +0,85%+3,74%-18,06%1.64%
184.000 KRW +2,22%+7,48%-3,92%1.60%
38,25 HKD +0,13%+6,69%-8,60%1.58%
9.850 KRW +4,01%+2,28%+27,10%1.57%
5,83 HKD +0,52%+8,16%+15,67%1.57%
65.200 KRW 0,00%+7,77%+3,00%1.56%
1,74 SGD -0,57%0,00%+16,78%1.54%
76.000 KRW +9,67%+19,31%+40,48%1.53%
22,62 AUD -0,62%-1,48%-3,33%1.52%
2,74 AUD -1,08%+0,37%-3,52%1.49%
394.500 KRW +0,51%+2,07%-21,02%1.48%
52.000 KRW +1,36%+0,78%+3,17%1.47%
56.700 KRW +0,71%-3,57%+24,89%1.46%
27,55 HKD -0,54%+2,42%+6,99%1.42%
20.800 KRW +0,97%+2,72%-12,97%1.40%
13.850 KRW +2,14%+3,75%+16,78%1.35%
14.350 KRW +2,35%+5,98%+10,38%1.34%
34.500 KRW +1,17%+3,60%+0,29%1.33%
129.000 KRW +1,34%+8,13%+6,70%1.32%
16,13 AUD -2,71%-1,16%-7,62%1.31%
7,72 AUD -0,39%-1,40%+1,58%1.29%
249.500 KRW -0,20%+6,17%+22,60%1.29%
60.000 KRW +6,01%+14,50%+38,25%1.29%
240.500 KRW -1,43%+2,56%+1,48%1.22%
65,1 HKD +2,68%+7,07%-1,51%1.21%
106.000 KRW -1,94%+2,51%-18,08%1.20%
158.600 KRW +5,59%+7,60%-6,71%1.19%
33,4 HKD +1,98%+7,40%-14,80%1.18%
31.500 KRW +0,16%0,00%-13,70%1.18%
99.900 KRW +4,17%+14,17%+19,35%1.17%
151.100 KRW +0,67%+9,33%+16,68%1.15%
76.700 KRW +0,52%-1,16%-2,29%1.11%
109,4 AUD +1,35%+6,24%+14,14%1.09%
45.400 KRW +1,45%+6,45%-27,24%1.08%
17,42 HKD +1,28%+10,96%+29,23%1.05%
79.700 KRW +2,44%+6,27%+34,86%1.01%
16,12 AUD -0,49%+1,07%+16,39%1.01%
13,42 HKD +2,91%+4,19%+35,42%0.99%
6,54 SGD -0,15%+4,64%-0,30%0.98%
17,71 AUD -0,45%+2,13%+19,58%0.96%
51.300 KRW +0,59%+2,40%+2,40%0.94%
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Beschrijving

ISIN-code US33737J1097
Totalekostenratio (TER) 0.80%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ AlphaDEX Asia Pacific Ex-Japan Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
18-04-2011
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 13 M€
Volume 1 maand 14 M€
AuM 3 months 16 M€
AuM 6 months 16 M€
AuM 12 months 16 M€
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