Samenstelling First Trust Consumer Discretionary AlphaDEX ETF - USD

ETF

FXD

US33734X1019

Beurs gesloten - Nyse 22:10:00 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
59,75 USD -0,30% Intraday-grafiek van First Trust Consumer Discretionary AlphaDEX ETF - USD +1,49% +1,31%

Samenstelling van de First Trust Consumer Discretionary AlphaDEX ETF - USD

Gewicht
281,2 USD -7,28%-4,21%+49,66%1.48%
52,67 USD -2,52%+8,06%+27,65%1.45%
45,08 USD -0,04%+6,17%+25,50%1.44%
112,3 USD -0,44%+5,76%+8,76%1.41%
154,1 USD -1,01%+1,47%+3,41%1.41%
12,95 USD +0,08%+7,56%+6,23%1.40%
146,1 USD -1,29%+0,26%-3,86%1.40%
59,15 USD -0,82%+4,65%-5,12%1.39%
118,7 USD -0,69%+4,66%+15,48%1.39%
135,8 USD +0,58%+5,49%-10,53%1.38%
364,6 USD -0,02%+5,72%-28,69%1.38%
39,44 USD -0,75%+3,95%+7,06%1.37%
362,7 USD -0,55%+0,88%+41,38%1.37%
136,7 USD +0,04%+6,85%+5,59%1.36%
40,85 USD -0,87%-3,22%+15,89%1.35%
69,36 USD -2,03%-3,59%+12,65%1.34%
71,4 USD +1,64%+2,96%-20,42%1.34%
159,5 USD +0,79%+4,72%+6,22%1.34%
18,73 USD -1,52%-1,47%-6,91%1.34%
5,8 USD +6,23%-9,23%-44,18%1.32%
248,3 USD -6,11%-4,83%-24,58%1.30%
6,85 USD 0,00%+4,58%-22,07%1.29%
16,34 USD -3,43%-5,60%+9,01%1.23%
31,71 USD 0,00%+4,10%+6,88%1.17%
103,2 USD +1,38%+5,63%+21,53%1.17%
40,03 USD +1,50%-1,14%+8,75%1.16%
32,55 USD +1,40%+4,46%+15,84%1.15%
63,59 USD -0,02%-0,16%+1,57%1.14%
723,9 USD +0,17%+1,22%+9,67%1.14%
204,7 USD +3,89%+2,10%+12,42%1.14%
43,28 USD +3,91%-9,66%-9,44%1.13%
244,1 USD +1,82%+2,35%+8,23%1.13%
51,18 USD -0,14%+3,50%+17,33%1.13%
851,7 USD +2,69%+3,97%+27,42%1.12%
178,7 USD -1,11%-0,65%-8,09%1.12%
285,5 USD +0,15%+1,18%+41,50%1.12%
135,2 USD +1,23%+3,62%-4,28%1.11%
156,8 USD -0,07%+4,93%+28,25%1.11%
3.518 USD -0,47%+2,14%-0,84%1.10%
112,9 USD +0,20%+6,73%-7,57%1.10%
205,5 USD -0,30%+4,34%+39,83%1.09%
89,65 USD -0,49%-2,36%-4,22%1.09%
153,2 USD +0,64%+2,79%-4,57%1.08%
85,21 USD -1,49%-1,79%-10,09%1.08%
34,97 USD -3,66%-3,85%-23,51%1.05%
19,39 USD -0,77%+7,60%-3,24%1.02%
164,1 USD +0,61%+3,30%+4,70%0.88%
47,94 USD -2,62%+0,13%+19,16%0.87%
106,8 USD -0,73%+3,28%+13,36%0.87%
76,53 USD -1,88%+3,35%+25,40%0.87%
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Beschrijving

ISIN-code US33734X1019
Totalekostenratio (TER) 0.61%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde StrataQuant Consumer Discretionary Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-05-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 1 488 M€
Volume 1 maand 1 416 M€
AuM 3 months 1 293 M€
AuM 6 months 1 301 M€
AuM 12 months 1 102 M€
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