Samenstelling First Trust Emerging Markets Small Cap AlphaDEX Fund ETF - USD

ETF

FEMS

US33737J3077

Vertraagde tijd Nasdaq 20:50:47 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
38,82 USD +0,10% Intraday-grafiek van First Trust Emerging Markets Small Cap AlphaDEX Fund ETF - USD -1,28% +1,11%

Samenstelling van de First Trust Emerging Markets Small Cap AlphaDEX Fund ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
226 TWD +9,98%+27,32%+370,83%1.21%
97,94 PLN +1,18%+1,09%+165,71%1.05%
23,99 BRL -2,04%-2,64%+36,48%0.95%
72,5 CLP +0,42%+5,07%-5,84%0.95%
151,2 TRY +2,37%-0,59%+140,96%0.95%
3,06 PLN +0,66%-1,26%+65,45%0.94%
59,21 EGP -0,08%+0,29%+85,15%0.94%
160,4 ZAR -0,06%-2,08%-34,62%0.93%
4,02 ZAR -0,99%-0,25%+11,67%0.91%
7,34 HKD +2,09%+3,67%-9,83%0.87%
7,53 BRL +3,86%-3,08%+182,75%0.86%
37,15 PLN +1,67%-0,80%-18,12%0.84%
5,07 HKD +3,89%+4,11%+18,46%0.84%
49,89 ZAR -0,91%-1,48%+15,97%0.84%
21,7 BRL +0,18%+4,43%+39,52%0.82%
8,19 BRL -8,39%-8,69%+68,38%0.82%
10,32 PLN -1,71%-2,37%+152,32%0.80%
153,2 ZAR +1,58%+4,36%+110,34%0.79%
29,68 TRY +4,58%+1,64%+155,86%0.78%
154,5 TWD -0,96%-1,90%+66,49%0.77%
26.700 IDR -6,07%-3,35%-30,65%0.76%
167,2 ZAR -2,85%-6,64%-7,16%0.76%
2,68 HKD -3,25%-9,15%+13,08%0.76%
70,5 TRY -0,28%-12,37%+163,55%0.76%
273 TRY +4,20%+7,91%+190,12%0.75%
240,3 INR +0,95%+3,00%+76,11%0.75%
313,5 TRY +1,70%+0,08%+147,63%0.74%
150 TWD 0,00%-5,36%+125,23%0.73%
126,5 CLP -0,39%-0,16%+28,04%0.73%
144 TWD -3,03%+0,35%+56,86%0.73%
52,2 TWD -7,94%-2,61%+82,20%0.72%
0,71 MYR -0,70%-1,39%-2,07%0.72%
191,5 TWD +0,52%-3,77%+81,52%0.72%
408,2 TRY -0,18%-10,08%+147,42%0.72%
704 PHP +2,03%+3,99%+39,68%0.72%
57,9 TRY -0,09%-7,80%+98,02%0.71%
121 ZAR -1,89%+0,31%-36,85%0.71%
86,5 ZAR -0,57%-0,15%-10,13%0.70%
13,39 TRY +5,60%+4,36%+52,68%0.68%
58 TRY +1,40%+0,43%+106,26%0.68%
816,5 TRY +3,16%+1,05%+80,24%0.66%
338 IDR -3,98%+6,29%-42,71%0.66%
27,25 INR -1,80%-1,80%+63,66%0.66%
10,31 BRL +4,56%+0,68%-11,59%0.65%
149,7 TRY +1,15%-3,85%+120,31%0.65%
103,2 TRY +2,79%-7,03%+224,53%0.65%
3,07 HKD +0,66%-4,66%-58,90%0.64%
5,44 HKD +2,26%-21,73%-60,06%0.63%

ETF Ratings

Beschrijving

ISIN-code US33737J3077
Totalekostenratio (TER) 0.80%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ AlphaDEX Emerging Markets 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 ( 29-02-2024 )

Volume (EUR) 306 M€
Volume 1 maand 298 M€
AuM 3 months 286 M€
AuM 6 months 301 M€
AuM 12 months 268 M€
  1. Beurs
  2. ETF
  3. ETF First Trust Emerging Markets Small Cap AlphaDEX Fund ETF - USD - Nasdaq
  4. Samenstelling First Trust Emerging Markets Small Cap AlphaDEX Fund ETF - USD