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
2.280 JPY -2,15%-1,04%+1,90%0.29%
26,32 EUR +1,54%+1,31%-19,95%0.28%
5.340 JPY -0,19%+1,52%+65,84%0.28%
507 NOK +0,80%+7,42%+62,76%0.27%
6.567 JPY -0,74%-2,29%+29,12%0.27%
1.655 JPY +1,53%+1,91%-4,28%0.27%
8.606 JPY +2,05%+2,27%+15,66%0.27%
4.825 JPY +0,84%-0,10%-7,39%0.27%
1.617 JPY -1,10%+1,76%+4,32%0.27%
7,89 AUD +1,15%-6,18%+8,23%0.26%
43.100 KRW -0,58%+1,06%-26,45%0.26%
8,76 CAD +0,34%-0,45%+2,82%0.26%
55.200 KRW +8,02%+11,74%+2,99%0.26%
2.420 GBX -0,21%+2,76%+9,26%0.26%
1.694 JPY -0,24%+1,19%-26,35%0.26%
2.843 JPY -1,80%-1,15%+9,60%0.26%
2.708 JPY +1,50%+4,03%+26,63%0.26%
8,67 EUR +0,58%+2,00%+21,51%0.25%
0,98 EUR +0,62%+3,48%+8,35%0.25%
3,816 EUR +0,16%-1,24%-10,21%0.25%
2.214 ILa +0,77%+3,94%-5,10%0.25%
2.018 JPY -2,89%-2,23%+3,91%0.25%
505 JPY -0,79%+9,54%-11,40%0.25%
2.694 JPY +1,62%+1,58%+20,67%0.25%
1,69 AUD +4,00%+7,30%+5,62%0.24%
19.570 KRW -0,71%-0,91%-8,98%0.24%
4,88 CAD -2,20%+2,52%+17,03%0.24%
3.030 JPY +0,17%-0,49%+1,99%0.24%
9.450 KRW +0,64%-0,42%-0,32%0.24%
7.050 JPY +0,71%+2,47%+29,60%0.24%
1.670 KRW 0,00%+7,46%-27,39%0.23%
0,965 AUD +0,52%+3,21%-7,21%0.23%
70,87 CAD +0,88%+10,67%+10,70%0.23%
3,2 CAD -1,23%+8,47%+25,98%0.23%
15,1 CAD -1,63%+1,00%+25,42%0.23%
2.901 JPY -0,58%+1,86%+14,35%0.23%
1.398 JPY +1,30%+1,38%-0,39%0.23%
1.547 JPY +0,13%-2,83%+20,30%0.23%
10,82 CAD +0,19%+1,41%+26,85%0.22%
22.000 KRW +0,46%+24,72%+4,02%0.22%
0,4694 EUR +2,87%+18,09%-21,51%0.22%
1.535 JPY -5,89%-5,42%-6,66%0.22%
17.850 KRW -2,25%-0,06%-2,46%0.22%
1.933 JPY +0,73%+4,32%+12,45%0.22%
6,91 CAD -1,99%+0,73%+10,03%0.21%
1.813 JPY -1,09%-2,37%+13,67%0.21%
7,345 EUR +0,69%-1,94%+49,59%0.21%
402.500 KRW +1,26%-0,37%-1,11%0.21%
c.AI9N6O1Grlp20b1km0eeGov2GlJ0qApKyRepXJ_RE0I.SsR5kpwl2DcCu9oP8HD2K8bBKjMln2Muj2fBbd3lcnpn2h6xuhnIbSeC2g

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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