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 +2,89% +1,98%

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

Gewicht
2,67 HKD +1,52%+5,53%-18,60%0.48%
5,14 HKD +0,19%+1,58%-1,34%0.47%
0,265 MYR 0,00%-3,64%+15,22%0.47%
394 IDR -3,90%+1,55%-7,51%0.46%
84,45 TRY -0,06%-3,15%+82,63%0.46%
106,5 TWD -0,47%-0,47%-4,05%0.46%
8,13 BRL +1,37%-1,81%-30,05%0.45%
62,9 TWD +0,48%-2,63%+15,41%0.45%
779 TWD +2,23%+1,96%-2,38%0.44%
12,06 HKD +3,61%+17,32%+22,19%0.43%
32,95 TWD +3,45%+7,33%+3,94%0.43%
19.100 IDR -0,26%-2,30%-6,03%0.42%
32,98 TRY +2,74%+5,17%+12,41%0.42%
114 TWD -0,44%+1,79%+4,59%0.39%
9,49 TRY +1,28%+3,72%+15,03%0.39%
142 TWD +2,90%+9,23%+25,66%0.39%
201,5 TWD -0,25%+1,26%+37,07%0.38%
25,33 BRL +0,36%+0,32%-4,42%0.38%
118 TWD -1,26%+6,79%-11,61%0.38%
17,51 ZAR +2,82%+2,40%-10,80%0.37%
496 TRY +0,30%-0,65%+16,57%0.37%
4,33 BRL +3,10%+1,17%-22,26%0.36%
1.300 IDR -1,52%+0,78%-2,62%0.36%
14,76 ZAR +0,20%+1,17%+4,53%0.36%
9,95 PLN +0,51%-1,53%-19,30%0.36%
212,5 TWD +2,41%+0,24%+21,78%0.35%
6,9 HKD +8,32%+1,32%+34,50%0.35%
3,94 HKD +1,55%+8,54%-20,08%0.35%
2,81 MYR +0,36%+1,08%+19,57%0.35%
258 TWD -0,58%+10,49%+27,09%0.35%
92,4 TWD -0,11%+1,87%+4,64%0.34%
10,96 HKD +1,29%+3,01%+13,11%0.34%
10,52 ZAR +3,65%+3,85%-19,45%0.34%
5,56 HKD +3,54%+7,96%-24,46%0.33%
116 TWD -1,28%-6,07%+52,63%0.33%
2,36 HKD +0,85%+2,61%+17,41%0.32%
55,2 TWD 0,00%-0,90%-0,18%0.32%
28,2 ZAR +2,55%+2,55%-9,35%0.31%
74,99 ZAR +3,16%+4,88%+0,86%0.31%
1,35 HKD +4,65%+8,87%-15,09%0.29%
113 TWD +2,26%+0,89%+5,12%0.29%
1.280 IDR -3,03%-5,19%+13,27%0.28%
10,06 HKD +3,07%+9,23%+12,03%0.28%
683 PLN +1,86%+1,26%+9,11%0.27%
25,6 HKD +4,28%+7,79%+10,34%0.26%
24,65 HKD +2,28%+14,39%+17,94%0.25%
5,59 BRL 0,00%+0,90%+19,19%0.24%
32,95 BRL -2,02%-1,38%-6,76%0.24%
34e64e7bc6f2848c.r-tGMEHH-Dl0PIqxi8fOkz5xNblj5jZ0V-3txpd225c.xIhxanK1r1w4Vr-Dx6SJ2m02BYFaoWRAEbWAqfUsocDfqDdVBoyabj13ww

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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