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

ETF

FPA

US33737J1097

Beurs gesloten - Nasdaq 21:15:00 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,6 USD +0,16% Intraday-grafiek van First Trust Asia Pacific ex-Japan AlphaDEX ETF - USD -0,93% +1,32%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
15.750 KRW +1,55%-0,88%-21,45%2.08%
40,77 AUD +0,47%-0,75%+75,96%1.94%
112.000 KRW -1,41%-3,20%+45,64%1.86%
7,1 AUD +5,34%+5,97%+4,87%1.85%
48.550 KRW -4,43%-9,08%+461,92%1.85%
33,65 HKD -1,90%-6,27%-32,77%1.82%
39,79 AUD +0,81%-2,02%+29,61%1.81%
7,34 SGD -0,94%+0,14%+32,49%1.75%
5,24 AUD +0,19%-2,24%-5,24%1.74%
277.500 KRW -3,48%+0,54%+23,88%1.64%
180.600 KRW -2,64%-3,27%+14,52%1.60%
37,8 HKD +0,27%-6,44%-22,70%1.58%
8.620 KRW -0,92%-2,60%+70,69%1.57%
5,16 HKD -2,09%-1,53%+15,44%1.57%
68.900 KRW -0,43%-1,71%+19,41%1.56%
1,91 SGD +3,24%+4,37%+57,85%1.54%
70.300 KRW +1,88%-7,62%+46,76%1.53%
23,85 AUD +3,70%+3,97%+21,50%1.52%
2,89 AUD +1,76%+2,85%-9,40%1.49%
421.000 KRW -1,64%-1,64%+24,19%1.48%
54.000 KRW -3,74%+1,50%+27,06%1.47%
54.100 KRW -4,75%+1,88%+59,82%1.46%
29,6 HKD -0,50%-3,58%+25,42%1.42%
21.700 KRW -0,46%-0,23%-4,41%1.40%
13.950 KRW -5,68%-7,98%+42,78%1.35%
14.590 KRW -0,14%-4,58%+30,38%1.34%
37.950 KRW -1,81%-1,04%+26,29%1.33%
120.200 KRW 0,00%-6,02%+58,16%1.32%
16,75 AUD +0,66%+0,36%+19,56%1.31%
7,75 AUD +0,65%+3,33%+11,51%1.29%
237.000 KRW -2,87%-5,95%+33,82%1.29%
58.900 KRW 0,00%-7,82%+44,54%1.29%
261.500 KRW -1,13%-1,69%+22,48%1.22%
64,4 HKD +0,39%0,00%+6,80%1.21%
658.000 KRW -2,37%+6,65%+51,79%1.20%
163.600 KRW +2,31%+3,41%+37,02%1.19%
32,2 HKD -0,31%-12,50%-32,14%1.18%
31.800 KRW -2,45%-3,78%-6,74%1.18%
96.300 KRW -4,65%-6,60%+33,75%1.17%
160.100 KRW +1,52%-2,97%+48,10%1.15%
80.800 KRW +1,25%+1,89%+28,46%1.11%
103,8 AUD +1,18%+7,56%+59,13%1.09%
53.200 KRW -2,56%-4,83%+145,73%1.08%
14,3 HKD +2,00%+1,42%-11,95%1.05%
81.700 KRW +1,87%-0,12%+107,36%1.01%
16,38 AUD -0,67%+1,36%+36,05%1.01%
13,08 HKD -1,65%+7,21%+41,87%0.99%
6,4 SGD -0,16%0,00%+11,69%0.98%
18,13 AUD +0,11%+2,55%+26,87%0.96%
53.300 KRW -1,48%+0,19%+9,90%0.94%

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 ( 29-02-2024 )

Volume (EUR) 14 M€
Volume 1 maand 15 M€
AuM 3 months 15 M€
AuM 6 months 16 M€
AuM 12 months 16 M€
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  4. Samenstelling First Trust Asia Pacific ex-Japan AlphaDEX ETF - USD