Samenstelling First Trust Developed Markets ex-US Small Cap AlphaDEX ETF - USD
ETF
FDTS
US33737J4067
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
42,58 USD | +0,15% | +3,08% | +5,32% |
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
| |
---|---|---|---|---|---|---|
4.610 KRW | -0,32% | +10,42% | +23,43% | -.--% | ||
1.609 JPY | +1,77% | +4,41% | +4,68% | -.--% | ||
3.438 JPY | +9,18% | +11,37% | +26,03% | -.--% | ||
586,9 JPY | +1,12% | +6,63% | +36,84% | -.--% | ||
3.879 JPY | -1,47% | -3,02% | +20,39% | -.--% | ||
1.592 JPY | +0,76% | -1,58% | +55,97% | -.--% | ||
3.200 JPY | 0,00% | -5,04% | +2,89% | -.--% | ||
26.450 KRW | -1,31% | -0,94% | -8,64% | -.--% | ||
174,3 GBX | +1,75% | +4,06% | -0,40% | -.--% | ||
19,6 NOK | -0,81% | +9,53% | +47,09% | -.--% | ||
6.760 JPY | +1,05% | +1,96% | +29,01% | -.--% | ||
91.210 ILa | -2,40% | +3,41% | -0,22% | -.--% | ||
46.700 KRW | +2,52% | +0,86% | -19,48% | -.--% | ||
1.147 JPY | -12,78% | -13,76% | -4,89% | -.--% | ||
2.397 JPY | -3,35% | -3,66% | +27,64% | -.--% | ||
21,4 NOK | +1,13% | +9,86% | -26,21% | -.--% | ||
2.364 JPY | -2,35% | +0,68% | +8,44% | -.--% | ||
209,6 GBX | +1,26% | +5,86% | -3,50% | -.--% | ||
4.720 GBX | -5,03% | +0,85% | +18,74% | -.--% | ||
65,85 SEK | -1,35% | +1,15% | -14,06% | -.--% | ||
85,3 GBX | -0,12% | -3,72% | -10,73% | -.--% | ||
68,85 USD | +0,25% | +12,65% | +36,86% | 0.54% | ||
4.855 JPY | +1,36% | +8,86% | +1,25% | 0.52% | ||
1,435 AUD | -1,03% | +5,90% | +51,85% | 0.50% | ||
1.872 JPY | +0,54% | -0,48% | +8,90% | 0.50% | ||
140 GBX | +0,65% | -0,36% | +1,38% | 0.49% | ||
80.600 KRW | +16,31% | +19,58% | +81,74% | 0.47% | ||
3,21 AUD | -2,13% | -4,18% | -19,95% | 0.46% | ||
2,92 HKD | -1,02% | +5,42% | +13,62% | 0.46% | ||
27,5 EUR | -0,79% | -3,98% | -3,07% | 0.46% | ||
937 JPY | -1,78% | +1,41% | +15,68% | 0.45% | ||
816 JPY | -0,61% | +1,75% | +10,12% | 0.45% | ||
48,2 GBX | +3,43% | -3,50% | -46,59% | 0.45% | ||
98.200 KRW | +0,72% | +1,97% | -7,53% | 0.44% | ||
22,52 EUR | +1,99% | +1,99% | -19,57% | 0.44% | ||
25,95 EUR | 0,00% | -1,97% | -3,30% | 0.44% | ||
133,6 SEK | -0,22% | -0,30% | +6,37% | 0.44% | ||
1.272 JPY | +1,48% | -4,69% | +32,60% | 0.43% | ||
6.515 JPY | -0,61% | -2,75% | -12,40% | 0.43% | ||
2,94 CAD | -1,01% | -0,17% | +10,30% | 0.43% | ||
3,829 EUR | +1,92% | +3,96% | -14,61% | 0.43% | ||
950 JPY | -0,42% | -0,42% | -7,41% | 0.43% | ||
1.838 JPY | +1,55% | +3,87% | +11,39% | 0.42% | ||
11,33 CAD | -0,26% | +0,09% | +20,15% | 0.42% | ||
309.500 KRW | -2,98% | +7,28% | +91,17% | 0.41% | ||
1.281 JPY | +1,95% | +9,77% | +105,09% | 0.41% | ||
1.610 JPY | -1,71% | +5,85% | +16,50% | 0.41% | ||
92,3 CHF | +1,21% | +4,53% | -7,61% | 0.41% | ||
8,035 EUR | +0,69% | -1,11% | +37,12% | 0.41% | ||
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 |
14-02-2012
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
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