Samenstelling First Trust Europe AlphaDEX Fund ETF - USD

ETF

FEP

US33737J1170

Beurs gesloten - Nasdaq 22:15:00 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
37,56 USD +0,54% Intraday-grafiek van First Trust Europe AlphaDEX Fund ETF - USD +0,94% +3,41%

Samenstelling van de First Trust Europe AlphaDEX Fund ETF - USD

Gewicht
418,1 GBX +2,85%-0,71%+39,51%1.06%
396 SEK +1,59%+1,96%+17,30%0.99%
258,3 GBX +1,45%-1,22%-5,18%0.95%
15,26 EUR +1,45%-7,71%+23,41%0.94%
8,16 EUR +0,74%+1,75%+6,67%0.93%
24,59 CHF +1,24%-1,88%-5,79%0.92%
37,86 EUR +0,16%+0,11%-5,73%0.91%
34,2 EUR -2,02%-3,62%+39,20%0.89%
6,116 EUR -2,89%-1,61%+27,92%0.89%
4,786 EUR -2,94%+0,04%+58,16%0.89%
14,77 EUR +1,10%+1,48%+14,92%0.89%
0,3257 EUR -2,63%+0,46%+18,70%0.88%
1,86 EUR -1,14%+3,88%+0,05%0.88%
2.891 GBX +1,72%+0,42%+19,41%0.87%
1.074 GBX +1,42%+2,43%+1,51%0.87%
9,85 EUR +0,67%-10,33%+19,74%0.86%
9.562 DKK -1,03%-7,43%-21,24%0.86%
4,53 EUR -0,77%-6,60%+19,87%0.85%
34,38 EUR +0,70%+1,00%+24,84%0.85%
24,3 EUR -0,12%+2,32%-5,36%0.84%
69,3 EUR -2,12%-2,81%+7,19%0.84%
16,65 EUR -2,29%-8,77%-10,82%0.84%
25,64 EUR -0,23%+1,34%-10,22%0.83%
102,5 EUR +0,54%-3,67%+1,71%0.82%
15,72 EUR +0,58%-0,95%-1,57%0.82%
38,2 EUR 0,00%+0,53%+4,09%0.82%
99,35 EUR +0,66%+0,46%-0,95%0.82%
19,55 EUR -0,79%-4,82%+46,55%0.80%
14,71 EUR -0,78%-3,62%-4,17%0.80%
85,5 EUR +0,41%+0,65%+19,00%0.79%
139,2 GBX +4,11%+3,65%-5,34%0.78%
478,7 GBX +4,00%+5,23%-14,91%0.78%
128,6 GBX +1,22%-3,85%-8,60%0.78%
48,73 EUR +1,44%-1,26%+5,20%0.77%
298,1 NOK -0,37%-1,83%-7,47%0.76%
21,81 EUR +1,30%+0,23%+46,03%0.74%
71,58 EUR +0,94%-3,74%+14,44%0.74%
8,89 EUR +1,69%+6,01%-42,48%0.74%
193,6 DKK -4,61%-4,51%+7,34%0.72%
44,67 EUR -0,89%+1,59%+21,62%0.72%
68,44 GBX +0,91%-0,93%-0,18%0.72%
26,05 EUR +2,96%+3,05%+5,17%0.71%
21,66 EUR -0,32%-0,87%-0,41%0.71%
29,78 EUR -0,80%-2,04%+12,55%0.71%
3,419 EUR +0,41%-0,31%+12,02%0.70%
60 EUR +1,44%-1,56%+22,85%0.70%
31,96 CHF +0,57%+0,44%-22,56%0.70%
13bb22e0872730656e6.cgWdnsLOIcGfPTy8hBm_30hdSYSXl9SHbzhDvuJd19E.G2fExJSrVfLpZE7x7GvslSUMINCnyLPYXmwU4dEEpJkkcOfGkblZl9VkTw

Beschrijving

ISIN-code US33737J1170
Totalekostenratio (TER) 0.80%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ AlphaDEX Europe 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) 197 M€
Volume 1 maand 195 M€
AuM 3 months 203 M€
AuM 6 months 210 M€
AuM 12 months 262 M€
  1. Beurs
  2. ETF
  3. Koers FEP
  4. Samenstelling First Trust Europe AlphaDEX Fund ETF - USD