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

ETF

FDTS

US33737J4067

Vertraagde tijd Nasdaq 22:15:00 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
42,58 USD +0,15% Intraday-grafiek van First Trust Developed Markets ex-US Small Cap AlphaDEX ETF - USD +3,08% +5,32%

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

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%
166f84e94d7061f11647b096.d6riAhn2rTIQ8vOtvb9qBnFeUqcytyYPIiefbNEHUvs.OPrQMWy71QJJwrjbhOAPK0g4KOhd7X5CV0bpCIMzOYgZmYA7SZLJfEWchA

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

Distributie

Individuele belegger

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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