Samenstelling First Trust Consumer Staples AlphaDEX ETF - USD

ETF

FXG

US33734X1191

Beurs gesloten - Nyse 22:10:00 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
66,29 USD -1,04% Intraday-grafiek van First Trust Consumer Staples AlphaDEX ETF - USD -0,61% +5,06%

Samenstelling van de First Trust Consumer Staples AlphaDEX ETF - USD

Gewicht
67,71 USD +0,39%-1,15%-14,25%4.28%
67,88 USD -0,85%-2,01%-1,84%4.21%
30,78 USD -0,52%-1,57%+7,40%4.09%
114,6 USD -0,41%+0,23%+5,58%4.08%
106,1 USD -1,56%+0,79%+22,26%4.04%
42,37 USD -4,16%-1,78%-14,99%3.85%
319,6 USD -1,04%+2,00%+16,32%3.44%
106,2 USD -0,95%+0,90%+20,54%3.44%
537,2 USD +0,21%+0,98%+16,03%3.43%
38,61 USD -0,10%+1,42%+4,41%3.41%
45,71 USD +1,74%+1,67%+5,74%3.35%
55,38 USD -0,34%-0,45%+21,16%3.35%
70,46 USD +0,33%-0,51%+8,17%3.32%
50,25 USD -2,43%-0,99%+10,66%2.57%
43,81 USD -0,02%+2,19%+8,60%2.56%
35,56 USD +0,40%+1,20%+10,74%2.50%
57,26 USD -9,91%-10,78%-6,45%2.50%
28,63 USD -0,14%-.--%+6,67%2.48%
54,13 USD -2,47%-1,90%+12,96%2.46%
83,34 USD -1,57%-0,45%-22,90%2.44%
33,7 USD -.--%+6,11%+1,14%2.39%
71,27 USD -3,34%-1,06%+30,72%1.75%
74,32 USD -3,76%-3,43%+1,63%1.72%
71,94 USD +0,15%+1,68%-0,68%1.68%
57,86 USD -0,60%-0,48%+3,49%1.68%
24,94 USD +0,36%+1,01%+10,80%1.68%
193,9 USD +0,75%+3,66%+4,01%1.67%
163,2 USD +0,95%+1,05%+11,37%1.67%
25,97 USD +0,74%-4,49%-3,67%1.63%
36,02 USD -0,33%+0,84%+30,22%0.85%
253,5 USD -2,96%-3,13%+4,84%0.85%
136,5 USD +0,44%+0,36%+12,36%0.84%
94,94 USD -0,69%-2,79%+0,91%0.84%
61,77 USD -0,44%+1,86%+4,82%0.84%
175,9 USD -0,13%+2,74%+3,57%0.83%
76,06 USD -0,30%+1,39%+11,17%0.82%
278,4 USD -2,53%-2,69%-19,44%0.79%
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Beschrijving

ISIN-code US33734X1191
Totalekostenratio (TER) 0.63%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde StrataQuant Consumer Staples 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) 406 M€
Volume 1 maand 397 M€
AuM 3 months 419 M€
AuM 6 months 553 M€
AuM 12 months 618 M€
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