Samenstelling First Trust Eurozone AlphaDEX UCITS ETF - Acc - EUR

ETF

FTEU

IE00B8X9NY41

Beurs gesloten - London S.E. 17:35:09 21-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
3.398 GBX -1,06% Intraday-grafiek van First Trust Eurozone AlphaDEX UCITS ETF - Acc - EUR +1,96% +4,55%

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

Gewicht
78,5 EUR +0,45%+3,77%+48,96%1.27%
4,593 EUR -1,23%+5,32%+51,78%1.24%
61,77 EUR -0,87%+0,57%+0,28%1.20%
75,15 EUR -1,57%+4,45%+4,59%1.16%
3,463 EUR -1,03%-3,81%+8,22%1.08%
42,56 EUR -1,14%+0,24%-8,12%1.08%
2,154 EUR +1,17%+6,42%+46,53%1.06%
14,66 EUR -0,03%+2,52%+9,03%1.06%
100,7 EUR -1,95%+7,93%-23,74%1.05%
104,7 EUR -1,09%+0,19%-6,35%1.04%
37,08 EUR -2,57%-2,01%+34,64%1.03%
5,726 EUR -1,00%-2,88%-28,85%1.02%
36,62 EUR -0,92%+0,41%+7,64%1.00%
10,5 EUR -1,64%+0,29%+28,90%0.95%
14,34 EUR -1,17%+0,17%-8,92%0.95%
43,41 EUR -2,16%+3,31%+18,19%0.94%
37,5 EUR -1,68%+2,52%+23,19%0.93%
13,94 EUR -1,39%+3,17%-9,20%0.92%
33,43 EUR -0,27%+0,81%-18,82%0.92%
60,6 EUR +0,08%+3,24%+24,08%0.91%
202,5 EUR -0,44%+2,97%+26,99%0.86%
58,8 EUR -1,84%+3,16%+22,55%0.85%
38,48 EUR -1,26%+3,92%+11,21%0.85%
38,02 EUR -1,07%-3,53%-15,98%0.84%
38,93 EUR -7,64%-2,58%+0,67%0.79%
21,1 CAD -0,24% - - 0.75%
15,34 CAD -0,78%-.--%+27,20%0.75%
- RUB - - - 0.75%
0,3938 CAD -17,11% - - 0.75%
0,214 EUR -.--% - - 0.75%
- AUD -.--% - - 0.75%
- USD -.--% - - 0.75%
- AUD -.--% - - 0.75%
- EUR -.--% - - 0.75%
- EUR -.--% - - 0.75%
- GBX -.--% - - 0.75%
- NOK -.--% - - 0.75%
7,658 EUR -3,16%+1,40%+32,13%0.73%
13,66 EUR +1,19%+0,81%+5,89%0.69%
10,32 EUR -2,18%-1,13%-7,01%0.67%
67,3 EUR -0,59%+0,82%-5,50%0.66%
0,2243 EUR -2,39%+0,22%-23,76%0.66%
1,502 EUR -1,22%-2,50%-2,44%0.65%
25,86 EUR -0,69%+5,38%-2,27%0.64%
963,4 EUR -2,58%+1,09%+41,32%0.62%
31,46 EUR -0,25%+2,14%-7,80%0.61%
18,47 EUR -2,82%-2,61%+40,72%0.55%
1,865 EUR -1,11%+1,11%+0,32%0.49%
76,5 EUR +0,59%+4,01%-8,98%0.47%
59,33 EUR -1,30%+1,58%-5,21%0.46%
66,44 EUR -1,34%+3,55%+13,15%0.45%
118,8 EUR -0,67%-0,67%+6,26%0.45%
83,9 EUR -3,17%+0,24%-18,54%0.44%
15,53 EUR -1,10%+1,27%+14,79%0.43%
4,756 EUR -1,33%-1,33%-8,19%0.43%
181,1 EUR +0,76%+3,59%+29,81%0.42%
138,1 EUR -0,65%+3,52%+15,56%0.42%
46,83 EUR -1,27%+1,89%+18,77%0.41%
17,04 EUR +2,46%-4,19%-47,08%0.38%
113,9 EUR -2,57%-5,48%+5,56%0.23%
85,55 EUR -1,04%+1,85%-14,12%0.23%
782f9435b0082.TPC7C8anRgreiYv8k_2l5I-KdwI28y0npaHHakOfzi8.AqqKZ5n2AUjz3sOd0MvOnu7VMmQPuEkW5uOtIQfNqF4nvIJo8eYsTJi87A

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 ( 31-05-2024 )

Volume (EUR) 70 M€
Volume 1 maand 67 M€
AuM 3 months 69 M€
AuM 6 months 71 M€
AuM 12 months 79 M€
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