Samenstelling First Trust Developed Markets ex-US Small Cap AlphaDEX ETF - USD

ETF

FDTS

US33737J4067

Beurs gesloten - Nasdaq 22:15:00 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
40,59 USD +0,14% Intraday-grafiek van First Trust Developed Markets ex-US Small Cap AlphaDEX ETF - USD -4,03% +0,41%

Samenstelling van de First Trust Developed Markets ex-US Small Cap AlphaDEX ETF - USD

Gewicht
13,32 EUR +0,60%-0,75%-6,13%-.--%
2.385 JPY -1,69%-1,57%+7,29%-.--%
3.275 JPY -0,46%+0,15%+47,59%-.--%
26,58 CAD +0,61%-0,71%-13,90%-.--%
2.471 JPY -3,02%-7,90%+31,58%-.--%
9,29 CAD +1,09%-0,54%-27,02%-.--%
3.650 JPY -2,14%-4,20%-10,98%-.--%
1.012 JPY -1,17%+0,20%+28,87%-.--%
1.390 JPY -2,18%-5,92%+1,76%-.--%
20,36 EUR +1,70%+4,20%+29,68%-.--%
8,06 CAD +0,12%-5,06%-15,16%-.--%
169,3 GBX +2,23%-2,98%-3,26%-.--%
7.220 JPY -6,48%+1,40%-39,83%-.--%
1,4 SGD -0,71%0,00%-2,10%-.--%
1.506 JPY -1,92%-4,20%+47,50%-.--%
30,99 USD -0,51%-1,87%+1,54%-.--%
12,34 CAD +2,15%+1,15%+11,78%-.--%
2.269 JPY -0,13%-0,61%+4,08%-.--%
4.835 GBX -1,33%-1,73%+21,64%-.--%
2.394 JPY -0,46%-1,97%+19,88%-.--%
88.800 ILa +0,91%-4,10%-2,86%-.--%
2.590 JPY -2,70%-2,87%+138,82%-.--%
6.730 JPY -2,04%-4,40%-2,18%-.--%
4.460 JPY -1,22%-1,76%+12,20%-.--%
1.060 JPY -2,75%-6,53%+19,10%-.--%
2.860 JPY -1,19%+0,02%+21,17%-.--%
1.150 JPY -1,79%-4,88%+3,05%-.--%
535,2 JPY -0,69%-2,16%+24,78%-.--%
1.514 JPY -1,37%-5,96%-1,50%-.--%
4.140 JPY -0,48%+0,24%+18,97%-.--%
186,5 GBX -1,01%+0,16%-14,13%-.--%
1.212 JPY -1,14%-6,52%+19,63%-.--%
223 CHF -0,67%-3,88%-11,16%-.--%
13,9 CAD -0,22%+0,72%+1,46%-.--%
18,96 EUR -1,35%+1,07%+24,74%-.--%
16,29 CAD +0,68%-3,72%+2,00%-.--%
2.446 JPY -5,34%-10,04%-13,57%-.--%
1.486 JPY -1,98%-3,51%+24,19%-.--%
6.690 JPY 0,00%-6,43%+27,67%-.--%
83,65 GBX +4,82%+1,39%-12,45%-.--%
13,61 AUD -0,80%+7,84%+35,02%-.--%
5.740 JPY -1,88%-3,04%+14,91%-.--%
3.105 JPY -0,80%-2,20%-0,16%-.--%
7,37 EUR +1,66%-1,73%-13,40%-.--%
1.789 JPY +0,28%-2,98%+2,05%-.--%
146,2 NOK +2,24%+5,26%-3,37%-.--%
3.616 JPY -0,96%-0,28%+12,23%-.--%
2.621 JPY -0,79%-2,53%+14,53%-.--%
1.304 JPY -3,55%-5,37%+8,13%-.--%
843 JPY -3,44%+3,82%+14,69%-.--%
021ee8a2c05900a19e777654f.2DA__S6UWOsBh_0soQpPsGJldZCVQ93NHk23gqpBCxs.9UBJyUChH5lP0Mx50k980y8EFr3xNIuXVzfN5PUFWXKQVHaSVqcQp23qvA

Beschrijving

ISIN-code US33737J4067
Totalekostenratio (TER) 0.80%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ AlphaDEX Developed Markets Ex-US Small Cap Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
15-02-2012
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 8 M€
Volume 1 maand 8 M€
AuM 3 months 7 M€
AuM 6 months 7 M€
AuM 12 months 7 M€
  1. Beurs
  2. ETF
  3. Koers FDTS
  4. Samenstelling First Trust Developed Markets ex-US Small Cap AlphaDEX ETF - USD