Samenstelling First Trust Industrials/Producer Durables AlphaDEX Fund ETF - USD
ETF
FXR
US33734X1506
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
70,87 USD | -0,15% | -0,56% | +9,27% |
Samenstelling van de First Trust Industrials/Producer Durables AlphaDEX Fund ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |