FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX ETF - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 54,86 USD | +0,61% |
|
+1,69% | +4,48% |
Samenstelling van de First Trust Developed Markets Ex-US AlphaDEX ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 419,9 GBX | +3,50% | +6,25% | +40,21% | 0.74% | ||
| 2.092 JPY | +3,77% | +2,40% | +3,71% | 0.70% | ||
| 14.850 KRW | -0,67% | +1,30% | -24,16% | 0.68% | ||
| 261,4 GBX | +0,29% | +6,35% | -4,04% | 0.66% | ||
| 4.205 JPY | +2,34% | +1,25% | -3,80% | 0.66% | ||
| 4.713 JPY | +2,12% | +2,68% | +4,34% | 0.65% | ||
| 5,83 HKD | +0,52% | +8,16% | +15,67% | 0.64% | ||
| 1.128 JPY | +0,31% | +4,44% | +18,90% | 0.63% | ||
| 1.478 CAD | -0,57% | -2,36% | +20,91% | 0.62% | ||
| 4,779 EUR | +1,19% | +8,34% | +57,93% | 0.62% | ||
| 981,2 JPY | +0,22% | -3,28% | +32,86% | 0.62% | ||
| 35,39 EUR | +1,74% | +0,33% | +44,07% | 0.62% | ||
| 0,323 EUR | +1,06% | +6,08% | +17,71% | 0.61% | ||
| 2.876 GBX | +1,14% | +1,59% | +18,96% | 0.61% | ||
| 7,69 AUD | +1,59% | -2,41% | +3,36% | 0.61% | ||
| 116.600 KRW | +0,34% | +3,92% | +16,60% | 0.61% | ||
| 10.330 DKK | +6,17% | +7,96% | -14,91% | 0.60% | ||
| 34,06 EUR | +1,73% | +3,46% | +23,67% | 0.59% | ||
| 23,75 EUR | +0,89% | -0,34% | -7,50% | 0.58% | ||
| 6,84 SGD | -0,29% | -1,87% | -3,25% | 0.58% | ||
| 2.384 JPY | +4,56% | +0,93% | +12,72% | 0.57% | ||
| 5,46 AUD | -1,44% | -6,02% | +10,30% | 0.57% | ||
| 38 EUR | +0,74% | +2,59% | +3,54% | 0.57% | ||
| 98,68 EUR | -2,21% | -5,96% | -1,65% | 0.57% | ||
| 10.945 JPY | +1,81% | +1,53% | +31,08% | 0.55% | ||
| 388,9 SEK | +2,61% | +3,56% | +15,40% | 0.55% | ||
| 2.959 JPY | +0,87% | +4,39% | +25,57% | 0.55% | ||
| 711,9 JPY | +1,21% | -1,14% | +27,03% | 0.55% | ||
| 134 GBX | +2,02% | +1,59% | -4,87% | 0.54% | ||
| 49,48 EUR | +1,10% | +1,02% | +6,80% | 0.54% | ||
| 134,5 GBX | +2,34% | +3,10% | -8,33% | 0.54% | ||
| 1.900 JPY | +1,06% | +0,82% | +4,14% | 0.54% | ||
| 2.998 JPY | 0,00% | +1,90% | +24,27% | 0.54% | ||
| 1.552 JPY | +0,06% | +3,50% | +28,15% | 0.54% | ||
| 9.670 JPY | +0,45% | +3,91% | +16,39% | 0.54% | ||
| 1.954 JPY | -1,36% | +0,75% | +7,30% | 0.54% | ||
| 3.589 JPY | -1,83% | -4,50% | +10,84% | 0.53% | ||
| 8.787 JPY | -0,10% | +2,94% | +27,72% | 0.53% | ||
| 180.000 KRW | +1,12% | +5,32% | -6,01% | 0.52% | ||
| 8,04 EUR | +0,50% | +1,77% | +5,10% | 0.52% | ||
| 74,38 EUR | +1,58% | +0,11% | +18,66% | 0.52% | ||
| 16,54 EUR | -0,70% | +10,49% | +33,63% | 0.52% | ||
| 1.678 JPY | +0,54% | +0,30% | +10,14% | 0.52% | ||
| 3.444 JPY | +0,44% | +0,94% | +6,63% | 0.52% | ||
| 38,33 AUD | -0,90% | +1,78% | +3,88% | 0.51% | ||
| 3.902 JPY | +3,58% | +8,12% | +21,33% | 0.51% | ||
| 37,8 EUR | +0,27% | -1,10% | -5,88% | 0.51% | ||
Beschrijving
| ISIN-code | US33737J1741 |
|---|---|
| Totalekostenratio (TER) | 0.80% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | NASDAQ AlphaDEX Developed Markets Ex-US Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
18-04-2011
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 386 M€ |
|---|---|
| Volume 1 maand | 378 M€ |
| AuM 3 months | 372 M€ |
| AuM 6 months | 400 M€ |
| AuM 12 months | 443 M€ |
