Samenstelling First Trust Developed Markets Ex-US AlphaDEX ETF - USD

ETF

FDT

US33737J1741

Beurs gesloten - Nasdaq 22:15:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
56,1 USD -0,12% Intraday-grafiek van First Trust Developed Markets Ex-US AlphaDEX ETF - USD +0,94% +6,84%

Samenstelling van de First Trust Developed Markets Ex-US AlphaDEX ETF - USD

Gewicht
9.890 KRW +0,61%+4,88%+27,61%0.31%
52.400 KRW +1,16%+2,75%+4,59%0.31%
4.632 JPY +0,41%+1,20%+25,60%0.31%
907,3 JPY +0,24%+0,74%+5,01%0.31%
4.189 JPY -0,10%+1,04%+25,91%0.31%
43,18 CAD -0,48%+6,93%+12,68%0.30%
31 CAD -1,77%+0,75%+30,97%0.30%
56,32 CAD +0,64%+4,22%+32,02%0.30%
1,72 SGD 0,00%+0,58%+15,44%0.30%
234.000 KRW +0,65%+4,70%-2,30%0.30%
79.300 KRW +3,52%+9,68%+46,58%0.30%
79,47 CAD -0,14%+9,73%+6,46%0.29%
31.700 KRW +0,79%+1,28%-13,15%0.29%
65,09 CAD -3,38%+0,48%+9,23%0.29%
14,45 EUR +2,41%+7,24%+28,96%0.29%
5.821 JPY +3,82%+19,90%+86,63%0.29%
33,65 EUR -2,15%+11,65%+21,35%0.28%
13,4 EUR +2,25%+3,43%+2,64%0.28%
29,05 HKD -0,85%+2,83%+12,82%0.28%
1.298 JPY -0,76%-4,35%+19,81%0.28%
27,19 CAD -1,09%+1,61%+33,87%0.27%
11,93 CAD -0,83%+0,85%+29,82%0.26%
9,416 EUR +0,58%+5,92%-39,07%0.26%
18,68 EUR +3,18%+4,15%+42,36%0.26%
46.900 KRW +1,74%+1,52%-24,84%0.26%
1.378 JPY +1,06%+0,44%-15,36%0.26%
45,7 EUR +0,44%+2,31%+24,42%0.25%
22,86 EUR -0,78%+2,05%-0,78%0.25%
21,97 EUR +0,32%+1,43%+1,01%0.25%
150.000 KRW +1,08%+2,67%+15,83%0.25%
115,2 AUD -1,73%+1,44%+20,16%0.24%
60,75 EUR +1,50%+1,25%+24,39%0.24%
1,87 EUR +0,73%-0,80%+68,01%0.24%
15,37 EUR -1,73%+0,65%+22,81%0.24%
4.275 JPY -1,38%-3,65%+0,07%0.24%
3.769 JPY +0,59%+2,34%-4,22%0.24%
0,63 HKD 0,00%+10,53%-25,88%0.23%
40 CAD +0,03%-0,40%-6,35%0.23%
6,668 EUR -0,83%-2,31%-17,15%0.23%
13,12 EUR +1,39%+1,67%+4,71%0.23%
35,91 EUR +0,25%+2,25%+5,25%0.23%
71,2 EUR +0,84%+5,26%+13,76%0.23%
261,6 GBX +1,43%+5,19%+7,52%0.23%
2.630 GBX +1,39%+1,62%-5,80%0.23%
6,234 EUR +2,74%+3,83%+26,53%0.23%
219,4 SEK +3,15%+3,44%+7,92%0.23%
2.289 JPY +0,31%+1,46%+12,18%0.23%
15,38 AUD +0,20%+0,07%-11,91%0.22%
13.880 KRW +0,29%+2,06%+17,03%0.22%
82.300 KRW +2,49%+4,57%+39,26%0.22%
e24ddac2ff100866df84d4ee1b39.u6lh3b8oZWaeSNkBjShlxv6q8mTaBhqa80XRENRn4m0.i9EAvIpZDgDxDLxl6R8O8I7svDaXQ1yshWijebo3h1j55z7q3F0dHsgO6Q

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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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