Samenstelling First Trust Industrials/Producer Durables AlphaDEX Fund ETF - USD

ETF

FXR

US33734X1506

Vertraagde tijd Nyse 18:57:52 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
70,87 USD -0,15% Intraday-grafiek van First Trust Industrials/Producer Durables AlphaDEX Fund ETF - USD -0,56% +9,27%

Samenstelling van de First Trust Industrials/Producer Durables AlphaDEX Fund ETF - USD

Gewicht
117 USD -0,55%-1,19%-8,08%0.26%
167,9 USD -0,87%-0,83%+2,71%0.26%
201,1 USD -1,17%-2,71%+3,35%0.26%
88,48 USD -0,19%-1,60%+15,29%0.25%
414,6 USD +0,08%-0,32%+32,93%0.25%
84,97 USD -0,33%+0,88%-7,95%0.25%
108 USD -0,63%-1,72%+25,11%0.25%
222,3 USD +0,01%-1,65%+2,45%0.25%
579,8 USD -0,32%-4,69%+16,61%0.25%
70,04 USD -0,42%-3,10%+4,61%0.25%
231,4 USD -0,48%+0,62%-1,98%0.25%
134,3 USD -0,38%-0,78%-10,22%0.25%
542,6 USD +0,57%-3,32%+17,75%0.25%
244 USD -0,76%-1,27%-0,55%0.25%
259,2 USD -0,23%-0,38%+11,02%0.25%
280 USD +0,07%-0,21%+7,61%0.25%
259,1 USD -0,36%-4,56%+14,38%0.25%
247,8 USD -0,87%+2,83%+0,46%0.24%
52,76 USD +0,19%-1,00%-13,87%0.24%
82,52 USD -1,07%-1,14%-4,78%0.24%
215,4 USD +0,44%-0,06%+20,38%0.24%
390,8 USD -0,14%-3,96%+18,91%0.24%
156,7 USD -0,04%+4,35%-1,48%0.24%
106,9 USD +0,44%-0,87%+41,48%0.24%
40,59 USD +2,47%+0,30%-9,01%0.24%
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Beschrijving

ISIN-code US33734X1506
Totalekostenratio (TER) 0.61%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde StrataQuant Industrials Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
07-05-2007
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 1 758 M€
Volume 1 maand 1 832 M€
AuM 3 months 1 610 M€
AuM 6 months 1 411 M€
AuM 12 months 1 445 M€
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