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

ETF

FEMS

US33737J3077

Beurs gesloten - Nasdaq 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
39,2 USD +1,40% Intraday-grafiek van First Trust Emerging Markets Small Cap AlphaDEX Fund ETF - USD +2,93% +1,98%

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

Gewicht
3,28 HKD +5,13%+10,44%-19,61%0.63%
408 TWD 0,00%+2,13%+54,25%0.62%
2.880 IDR -0,35%-8,28%+18,03%0.62%
1,42 MYR +0,71%+7,58%+77,50%0.62%
230 TRY +1,72%+6,33%+54,36%0.61%
43,07 MXN -0,60%+2,60%+19,21%0.61%
905 TRY -0,22%-1,09%+27,11%0.61%
0,585 MYR -0,85%+0,86%+18,18%0.61%
7,898 PLN -0,40%+1,46%-2,97%0.61%
6,71 TRY +0,90%+12,40%+58,63%0.60%
1.410 IDR -1,05%-9,32%+22,08%0.60%
2,08 HKD +5,58%+8,33%-29,01%0.60%
2,74 MYR -0,36%-0,72%+7,87%0.60%
2,99 HKD +1,01%+6,03%-23,14%0.59%
2,24 HKD +1,82%+4,67%-1,75%0.59%
1.365 IDR -2,85%-6,19%-4,88%0.59%
3.210 INR +2,00%+15,96%+44,53%0.59%
68,7 TWD +2,38%+3,62%+32,12%0.59%
8,52 HKD +4,28%-5,54%-22,12%0.57%
6,23 HKD +1,47%+0,65%-5,46%0.57%
5,73 HKD +1,24%+3,06%-6,68%0.56%
217,1 TRY +6,95%+10,94%+101,95%0.56%
4,32 BRL +3,10%+4,35%+9,64%0.55%
18,1 INR +0,28%+6,16%+29,75%0.55%
20,13 ZAR +2,18%-2,19%-8,04%0.55%
5,25 MYR 0,00%+1,94%+14,38%0.55%
33,84 TRY +1,93%+4,32%+19,66%0.53%
6,08 HKD +0,50%+9,35%-19,15%0.53%
890 IDR -2,20%+2,30%-17,59%0.52%
48,8 TRY +3,21%+8,59%+32,18%0.52%
5,3 HKD +1,15%+2,91%-21,25%0.51%
40,95 TWD +0,24%-1,56%-19,39%0.51%
25,9 TRY +3,52%+6,15%+9,01%0.51%
50,91 MXN +3,86%+4,13%+34,26%0.51%
73,5 MXN -1,04%-0,26%+14,56%0.51%
15,71 TRY +0,90%+4,45%+1,29%0.51%
289 TRY +0,70%+0,35%-6,47%0.51%
7.600 IDR -6,75%-2,25%+4,11%0.50%
16,04 HKD +5,25%+8,97%-14,13%0.50%
3,8 HKD +3,26%+5,26%+17,28%0.49%
1.555 IDR -4,89%-8,26%-13,13%0.49%
2,32 MYR -1,28%-2,11%-1,69%0.49%
32,8 TWD +0,92%+1,86%-4,93%0.48%
1,65 HKD +0,61%+1,85%-8,33%0.48%
3,27 HKD +0,31%+4,81%+28,74%0.48%
7181194fe30a597ae5412cf82.mG3suCy6izK35IogkShrJPzJ9_rOn8sOrAOtfsJZrxI.4Q6Pz0-N5GTigvhh320qXpSGpo-93oN_7VbrSaEr-STtOrbOYsr4epqc0w

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 ( 28-03-2024 )

Volume (EUR) 306 M€
Volume 1 maand 305 M€
AuM 3 months 296 M€
AuM 6 months 311 M€
AuM 12 months 269 M€
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