Samenstelling First Trust Eurozone AlphaDEX UCITS ETF - Acc - EUR

ETF

FEUZ

IE00B8X9NY41

Real Time Euronext Amsterdam 09:24:19 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
40,73 EUR +0,10% Intraday-grafiek van First Trust Eurozone AlphaDEX UCITS ETF - Acc - EUR +2,17% +8,93%

Samenstelling van de First Trust Eurozone AlphaDEX UCITS ETF - Acc - EUR

Gewicht
15,07 EUR -0,24%-2,26%+21,71%1.25%
37,59 EUR -1,03%-2,34%-6,42%1.25%
8,02 EUR 0,00%+0,25%+4,84%1.22%
25,18 EUR -1,02%+2,11%-11,69%1.17%
1,865 EUR -0,45%+2,61%+0,32%1.17%
95,6 EUR -0,83%+1,79%+17,89%1.16%
14,56 EUR +0,10%+1,25%+13,33%1.16%
34,84 EUR -0,66%-1,40%+41,81%1.14%
23,72 EUR -1,37%+1,07%-7,61%1.14%
70,92 EUR +0,04%+0,42%+9,74%1.14%
18,1 EUR +0,06%-0,38%-2,89%1.14%
10,1 EUR -7,36%-5,11%+22,96%1.13%
34,3 EUR 0,00%+3,75%+24,55%1.12%
0,3296 EUR +1,23%+1,45%+20,08%1.11%
38,4 EUR +0,89%-0,98%+4,69%1.11%
6,22 EUR +0,91%+1,70%+30,10%1.11%
99,05 EUR 0,00%-4,75%-1,05%1.11%
15,8 EUR -0,53%-9,87%+0,38%1.11%
4,927 EUR +2,26%+5,53%+62,82%1.10%
4,596 EUR -3,25%-3,26%+21,51%1.10%
30,63 EUR -0,71%-1,19%+10,46%1.10%
15,76 EUR +0,57%+2,60%-1,31%1.10%
102,3 EUR -4,24%-3,90%+1,51%1.10%
115,8 EUR -4,10%-4,53%+3,62%1.08%
84,75 EUR -1,45%-0,24%+17,95%1.08%
8,549 EUR +1,17%-1,50%-44,82%1.06%
15,33 EUR +0,34%-1,25%-0,14%1.06%
47,91 EUR -2,74%-3,52%+3,11%1.05%
12,4 EUR +0,28%+1,35%-5,13%1.01%
71,2 EUR -4,79%-4,00%+13,65%1.00%
7,623 EUR -0,61%+1,46%+21,18%1.00%
20,32 EUR -0,34%+1,30%+52,32%1.00%
46,23 EUR -6,55%-2,98%+25,29%1.00%
24,75 EUR -3,62%+1,19%-0,08%0.98%
57,4 EUR -5,12%-4,57%+17,53%0.97%
15,24 EUR +0,26%-1,04%+21,77%0.96%
43,98 EUR +0,08%-1,46%+19,44%0.95%
30,92 EUR -1,40%+1,05%+16,86%0.95%
36,41 EUR +0,25%+1,08%+12,17%0.94%
21,54 EUR -1,17%-1,10%-1,10%0.93%
21,71 EUR -1,72%-2,34%+45,36%0.92%
14,85 EUR -0,74%-1,30%+10,41%0.91%
6,712 EUR -0,44%-0,98%-17,05%0.91%
5,99 EUR -0,17%+0,03%+21,57%0.91%
3,412 EUR -0,94%+0,13%+11,89%0.90%
2,3 EUR +5,22%+7,08% - 0.88%
25,52 EUR -0,23%+0,53%+6,24%0.88%
67,77 EUR +0,07%-0,40%+8,29%0.88%
34,62 EUR -0,12%-5,69%+1,47%0.87%
5,57 EUR -2,02%-11,69%-0,71%0.87%
702794e6b2b.CoBV-3zQLErxLO5h0qduZVkwVvbrW-qvMo_cCOo1o-8.Sa1llB2HZAidW94b5soYDxRzM5qpA4Pcau2yfr5vwNtO8S_DEYlcErR81g

Beschrijving

ISIN-code IE00B8X9NY41
Totalekostenratio (TER) 0.65%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ AlphaDEX Eurozone Net Total Return Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
21-10-2014
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 67 M€
Volume 1 maand 69 M€
AuM 3 months 72 M€
AuM 6 months 68 M€
AuM 12 months 82 M€
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