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

ETF

FDTS

US33737J4067

Beurs gesloten - Nasdaq 22:15:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
42,52 USD -0,09% Intraday-grafiek van First Trust Developed Markets ex-US Small Cap AlphaDEX ETF - USD +2,93% +5,16%

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

Gewicht
2.182 JPY 0,00%+2,15%+9,15%0.34%
5.450 JPY +1,68%+4,01%+18,22%0.34%
10,61 CAD -2,66%-3,19%+18,02%0.33%
32.850 KRW +1,39%-2,09%-7,98%0.33%
1.240 JPY -0,08%-1,67%+20,39%0.33%
44.550 KRW +0,91%+1,25%+8,92%0.33%
262.000 KRW -2,60%+9,39%+218,73%0.33%
81.600 KRW -0,97%-2,28%+11,63%0.33%
1.062 JPY +10,62%+11,18%+53,84%0.33%
5.800 JPY +0,35%+3,02%+6,23%0.33%
5.651 JPY +0,80%+0,68%-9,12%0.33%
178.000 KRW +3,97%+6,27%+143,17%0.33%
2.053 JPY 0,00%+3,53%+25,87%0.32%
4,42 CAD -3,07%-0,90%-2,64%0.32%
59.700 KRW +1,19%+4,74%+4,37%0.32%
97,88 CAD -3,64%+0,63%+36,02%0.32%
1.109 JPY 0,00%+1,46%-12,26%0.32%
170.200 KRW +0,18%-5,86%+72,79%0.32%
1.883 JPY +1,56%+3,86%+36,65%0.32%
2.055 JPY -0,24%-1,49%+19,76%0.32%
4.754 JPY -0,54%-1,39%+1,82%0.32%
1.900 JPY 0,00%+0,66%+24,02%0.32%
9.980 KRW -0,20%+2,04%-2,44%0.32%
161.300 KRW -0,55%+10,40%+71,78%0.32%
1.919 JPY -6,75%-5,42%+15,74%0.31%
14,98 USD +0,40%+1,28%+53,48%0.31%
40.900 KRW +1,11%+2,00%-7,78%0.31%
6.460 JPY +1,10%+0,31%+10,05%0.31%
28,09 CAD -1,16%+0,11%+1,59%0.31%
30.550 KRW -0,81%-0,81%-14,06%0.31%
3.000 GBX +3,63%+0,17%+6,01%0.31%
29.350 KRW +1,73%+2,98%-0,17%0.31%
139.500 KRW -3,06%+3,33%+4,97%0.31%
1.340 JPY -0,07%+3,88%-5,43%0.31%
2.380 JPY +0,13%-0,40%-0,67%0.31%
2.148 JPY -2,50%-1,24%+23,45%0.31%
620 JPY 0,00%+3,68%+28,90%0.31%
6.680 JPY +3,89%+14,78%+55,89%0.31%
35,32 EUR +1,55%+2,85%+16,88%0.30%
2.935 JPY -0,68%+0,38%+10,42%0.30%
305 DKK +2,83%+4,96%-4,98%0.30%
55.900 KRW -1,58%-6,99%-7,91%0.30%
3,492 EUR +0,98%+3,01%+44,42%0.30%
4.960 JPY +2,37%+2,48%+28,83%0.30%
523 JPY +1,75%+0,38%-8,89%0.30%
27.550 KRW +2,04%+4,95%+0,92%0.30%
33.950 KRW -0,73%-4,77%-23,36%0.29%
6,92 CAD -4,02%-2,54%+6,79%0.29%
2.280 JPY -2,15%-1,04%+1,90%0.29%
182,5 GBX -0,27%-1,67%-20,51%0.29%
29.ASZQQKeQ8NhB-zDOFpe-uwE9issKD-xhAud6MgF09PI.TXU_F9Xzvp8RgV-gTsLxy21N8Ip-fbkYcYI1B3FZpZl7Yz06wdLCgjKUCA

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 ( 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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