FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF - USD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 25,3 USD | -0,06% |
|
+2,82% | +14,35% |
Samenstelling van de First Trust Emerging Markets AlphaDEX Fund ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 8,27 HKD | +0,98% | +3,63% | +7,26% | 0.44% | ||
| 8,27 HKD | +0,49% | -0,24% | +17,47% | 0.44% | ||
| 58,9 HKD | -0,76% | -3,68% | -1,26% | 0.44% | ||
| 5,9 HKD | +0,51% | 0,00% | +26,88% | 0.43% | ||
| 45,85 BRL | -3,47% | -0,13% | -0,43% | 0.42% | ||
| 27.120 CLP | -0,93% | -0,66% | +13,71% | 0.42% | ||
| 3,58 HKD | +0,85% | +2,29% | +24,74% | 0.42% | ||
| 208,2 INR | -1,51% | +3,38% | +14,68% | 0.42% | ||
| 10,54 HKD | +0,19% | +1,93% | +13,58% | 0.41% | ||
| 650 TWD | +1,88% | +0,78% | +93,16% | 0.41% | ||
| 427,4 ZAR | -0,95% | -3,09% | +0,17% | 0.41% | ||
| 5,16 HKD | +0,39% | +0,98% | +26,16% | 0.40% | ||
| 19,1 HKD | +2,58% | +7,06% | +1,17% | 0.39% | ||
| 5,74 HKD | +0,88% | +4,17% | +47,18% | 0.36% | ||
| 3,6 HKD | +3,45% | +1,69% | +8,08% | 0.33% | ||
| 36,75 TWD | 0,00% | -1,61% | -7,78% | 0.26% | ||
| 126,2 ZAR | -0,22% | +0,80% | +0,50% | 0.24% | ||
| 9.285 HUF | -1,64% | -2,98% | +6,11% | 0.23% | ||
| 1.131 INR | -0,57% | +0,39% | +2,63% | 0.23% | ||
| 5,08 HKD | +1,40% | +1,39% | +38,32% | 0.22% | ||
| 3,89 HKD | +1,30% | +3,18% | +28,38% | 0.22% | ||
| 6,06 HKD | +0,66% | -2,26% | +17,93% | 0.22% | ||
| 163 INR | -0,37% | +0,22% | +4,45% | 0.22% | ||
| 61,4 TRY | -1,29% | +0,90% | +36,51% | 0.22% | ||
| 6,31 HKD | +1,12% | +1,12% | +29,36% | 0.21% | ||
| 4,67 HKD | -0,43% | -3,32% | -17,96% | 0.21% | ||
| 121,2 MXN | -2,24% | -1,57% | +18,14% | 0.21% | ||
| 86,9 ZAR | +2,24% | +2,45% | -24,76% | 0.21% | ||
| 0,81 HKD | +2,53% | +3,85% | +3,85% | 0.20% | ||
| 101,5 TWD | +1,00% | -1,93% | -13,25% | 0.20% | ||
| 10,62 HKD | -0,75% | +0,38% | +44,10% | 0.19% | ||
| 17,88 HKD | -2,08% | +1,13% | +61,96% | 0.19% | ||
| 1,77 HKD | +2,31% | +1,72% | +16,45% | 0.19% | ||
| 4.700 IDR | -0,84% | +2,62% | -16,81% | 0.19% | ||
| 330 TWD | +1,54% | +3,12% | +24,06% | 0.19% | ||
| 8,53 HKD | -1,39% | -1,95% | +6,89% | 0.18% | ||
| 4,38 HKD | -0,90% | -4,17% | +2,34% | 0.18% | ||
| 255,1 ZAR | -0,48% | -0,86% | +1,10% | 0.18% | ||
| 9,21 HKD | +3,48% | +4,54% | +37,20% | 0.17% | ||
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 |
17-04-2011
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 410 M€ |
|---|---|
| Volume 1 maand | 394 M€ |
| AuM 3 months | 380 M€ |
| AuM 6 months | 349 M€ |
| AuM 12 months | 396 M€ |