Samenstelling First Trust Emerging Markets AlphaDEX Fund ETF - USD

ETF

FEM

US33737J1824

Beurs gesloten - Nasdaq 22:15:00 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
23,62 USD -1,21% Intraday-grafiek van First Trust Emerging Markets AlphaDEX Fund ETF - USD +2,47% +6,73%

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

Gewicht
4,6 MYR -3,97%+13,30%+81,10%1.64%
3,1 MYR -3,13%+16,10%+64,02%1.53%
189,5 TWD -1,04%+8,91%+32,06%1.51%
52,2 TWD -1,32%+14,47%+1,75%1.38%
441,6 INR +6,27%+9,20%+15,41%1.33%
66,44 PLN -2,47%-2,92%+1,44%1.25%
725 TRY +0,55%+6,93%+37,96%1.25%
25,85 BRL -2,23%-0,69%-2,49%1.23%
1,948 USD +2,63%+5,01%+26,41%1.21%
42,02 BRL -0,31%+1,45%+12,84%1.19%
114,3 HKD +5,15%+9,17%+4,86%1.17%
3.014 HUF +0,33%+1,14%+6,65%1.12%
24,87 MXN -0,28%-5,69%-18,65%1.10%
80,8 TRY +0,75%+4,39%+44,03%1.09%
3.120 TWD -0,16%+12,84%-4,73%1.09%
387 TRY -0,19%+4,59%+28,68%1.07%
10,16 HKD +6,61%+11,53%+29,43%1.07%
58,87 CLP +5,75%+4,31%+3,30%1.05%
18.070 HUF +2,03%+5,95%+14,37%1.05%
59,45 TRY -1,49%-0,67%+62,79%1.05%
50,7 TWD +2,32%+15,62%-7,82%1.04%
51,28 PLN -2,03%-0,97%+8,48%1.04%
1.008 INR +0,74%+3,52%+29,09%1.04%
32,28 TRY +1,13%+5,56%+65,20%1.03%
7,9 HKD +2,46%-.--%+11,27%1.02%
18,26 BRL -1,83%-3,03%-7,78%1.02%
26,6 HKD -0,75%+12,00%-27,32%1.01%
2.360 TWD -.--%+9,26%+29,32%0.99%
92,3 TRY -1,18%+7,70%+52,69%0.96%
326 TRY -.--%+7,68%+42,61%0.94%
507,2 INR +9,54%+16,72%+22,84%0.94%
140,8 MXN +1,73%-0,07%-25,73%0.92%
226,1 TRY +0,49%+4,68%+59,45%0.92%
10,36 HKD -0,96%+2,57%-2,63%0.91%
281,5 INR +3,26%+7,73%+21,81%0.91%
685,8 PLN +0,20%-0,75%+28,19%0.91%
68,04 ZAR +1,76%+4,85%-6,54%0.91%
0,92 HKD -.--%+3,37%+12,20%0.89%
2.710 IDR +1,50%-1,45%+13,87%0.88%
25,1 HKD -0,99%+4,58%-7,55%0.88%
195,8 TRY -0,10%+3,87%+36,92%0.86%
13,71 TRY +1,33%+9,50%+46,73%0.86%
1.920 CLP +3,78%+1,27%+12,94%0.85%
58,46 BRL -0,75%-2,76%+5,09%0.85%
1.114 TRY +0,72%-0,71%+50,64%0.84%
113,5 TWD -0,44%+4,61%+15,11%0.80%
363,2 INR +0,06%+5,92%+16,73%0.80%
1,17 HKD -1,68%+9,35%-5,65%0.79%
71,9 EGP -4,13%-11,40%-1,03%0.78%
3033.Q_pwFGlGmWkP5kOwPwspOVhhSeqgTECh4ixOvoj8T7M.dbQHTCMW-ztbjHXGSklvSgENPK3xGiPi03sm_L6NCvYPuDFCJiWvKDuIcw

Beschrijving

ISIN-code US33737J1824
Totalekostenratio (TER) 0.80%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ AlphaDEX Emerging Markets Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
18-04-2011
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 390 M€
Volume 1 maand 394 M€
AuM 3 months 379 M€
AuM 6 months 392 M€
AuM 12 months 379 M€
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