Samenstelling First Trust Developed Markets ex-US Small Cap AlphaDEX ETF - USD
ETF
FDTS
US33737J4067
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
40,59 USD | +0,14% | -4,03% | +0,41% |
Samenstelling van de First Trust Developed Markets ex-US Small Cap AlphaDEX ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | -.--% | ||
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 |
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€ |
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- Samenstelling First Trust Developed Markets ex-US Small Cap AlphaDEX ETF - USD