Samenstelling First Trust Energy AlphaDEX Fund ETF - USD

ETF

FXN

US33734X1274

Beurs gesloten - Nyse 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
18,91 USD -0,32% Intraday-grafiek van First Trust Energy AlphaDEX Fund ETF - USD +3,28% +13,30%

Samenstelling van de First Trust Energy AlphaDEX Fund ETF - USD

Gewicht
7,71 USD +0,78%+5,76%+17,71%4.35%
92,06 USD +0,65%+5,20%+19,65%4.27%
37,31 USD -0,90%+5,78%+22,57%4.20%
27,77 USD +0,11%+0,98%+14,94%4.19%
40,61 USD +0,49%+10,80%+5,04%4.15%
53,26 USD +0,23%+2,46%+21,27%4.12%
165,8 USD -0,80%+1,17%+27,54%4.11%
57,43 USD -0,05%+1,02%+3,35%4.00%
198,4 USD -0,56%+1,02%+33,72%3.41%
33,8 USD +1,23%+15,40%+49,03%3.40%
151,4 USD -3,71%-2,13%+13,72%3.37%
52,71 USD +0,19%+1,70%+16,36%3.36%
165,9 USD +0,37%+3,68%+11,22%3.34%
207,8 USD +0,32%+3,50%+33,97%3.34%
28,29 USD -0,49%+1,95%+10,85%3.34%
135,7 USD +0,25%+1,90%+12,20%3.30%
118 USD -2,78%-1,60%+17,98%2.55%
268,9 USD -2,28%-0,53%+19,56%2.55%
18,68 USD -0,64%-0,85%+5,90%2.54%
18,87 USD -0,42%+0,64%-6,95%2.53%
130,2 USD +0,10%+0,66%+12,21%2.50%
38,54 USD -0,46%-1,38%+6,61%2.48%
64,04 USD -0,85%+1,28%+16,86%2.46%
67,78 USD -0,15%+1,73%+13,52%2.46%
39,26 USD -0,48%+1,95%+12,72%1.69%
81,06 USD -0,39%+1,80%+15,44%1.69%
162,5 USD +0,67%+5,30%+12,74%1.67%
14,19 USD -0,28%+1,94%+13,25%1.65%
49,2 USD -0,49%-1,30%-5,46%1.65%
32,84 USD -1,38%+0,74%-3,92%1.62%
178,7 USD +2,12%+2,11%+3,74%1.61%
32,49 USD +0,40%+0,40%-9,45%1.59%
116,9 USD -0,70%+3,49%+34,52%0.82%
595,7 USD +0,62%+2,24%+13,64%0.82%
26,59 USD 0,00%+5,43%+32,03%0.82%
159,1 USD -0,14%-1,75%-6,78%0.81%
27,11 USD -0,48%-3,39%-28,15%0.80%
1,27 USD +0,79%-6,62%-45,73%0.79%
2,41 USD +1,26%-6,23%-46,44%0.78%
111,9 USD +3,80%+5,12%-15,29%0.72%
3eeaed2ad69f.y4rPutVG7YL2KUn1ITVyW7h8g33KtZz4CyWMw1hZmk0.gMe_7qUn37GEGDuPUFQfGoFMz0qw8d2PbWP08RE32zuq5aHMsjKkuqFMKg

Beschrijving

ISIN-code US33734X1274
Totalekostenratio (TER) 0.61%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde StrataQuant Energy Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-05-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 584 M€
Volume 1 maand 519 M€
AuM 3 months 523 M€
AuM 6 months 605 M€
AuM 12 months 656 M€
  1. Beurs
  2. ETF
  3. Koers FXN
  4. Samenstelling First Trust Energy AlphaDEX Fund ETF - USD