Samenstelling First Trust International IPO ETF - USD

ETF

FPXI

US33734X8535

Beurs gesloten - Nasdaq 22:15:00 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
44,61 USD +0,22% Intraday-grafiek van First Trust International IPO ETF - USD -1,72% +5,59%

Samenstelling van de First Trust International IPO ETF - USD

Gewicht
389.000 KRW +2,77%+2,77%-9,01%8.65%
83,7 EUR -4,10%-6,46%+4,76%6.49%
124,5 USD -0,55%-2,40%-14,91%6.28%
75,51 USD +0,88%+1,18%-2,58%5.86%
238.500 KRW -0,21%-0,62%-17,19%5.17%
31,51 EUR -0,08%+5,60%+16,77%4.98%
71,07 USD -1,39%-3,59%+20,27%4.57%
914,6 SAR +0,62%-0,35%+12,22%4.16%
19,3 EUR +0,92%+8,61%+60,83%3.27%
2.572 JPY -2,43%+12,71%+0,86%2.84%
6.939 JPY -3,10%-2,69%+3,32%2.44%
28,23 USD +0,68%+3,37%+3,44%2.43%
48,74 USD +0,99%-3,68%+35,35%2.37%
151,6 SAR +0,40%-0,26%+4,41%2.27%
59.100 KRW -7,08%-5,74%-25,10%1.96%
284,5 USD +1,46%+1,18%+51,42%1.80%
4,83 AUD -0,82%-1,73%-0,10%1.77%
95,8 USD +2,42%+2,80%+28,99%1.52%
42,31 EUR -3,91%-2,11%+24,37%1.46%
22,24 EUR -1,59%-2,46%+5,10%1.43%
331 GBX -2,50%-0,54%+2,91%1.35%
8,48 AED 0,00%-1,40%+18,60%1.23%
1.895 JPY -0,37%+2,52%+7,70%1.18%
22,2 USD -1,20%-1,68%+8,82%1.17%
310,6 SAR -1,02%-3,48%+9,37%1.14%
4.647 JPY -0,75%+17,57%+81,64%1.13%
35,92 USD -1,62%-7,42%-15,34%1.06%
26,35 USD +0,27%+10,39%-29,60%1.06%
97,7 TWD -0,81%+3,39%+11,91%0.94%
27,45 HKD -1,26%-2,14%+6,60%0.83%
43,78 CAD -0,34%-2,71%-4,22%0.69%
285,4 SEK +0,71%+8,60%+6,89%0.69%
52,56 CAD -0,06%-2,03%-1,24%0.61%
199,2 SEK +0,25%+11,47%+16,49%0.56%
190 USD +0,33%+1,44%+1,14%0.55%
402,2 GBX -1,20%-5,36%-8,76%0.55%
228,9 CAD +1,15%+3,62%+12,27%0.53%
35,35 USD +0,11%-1,86%-15,87%0.47%
33,1 USD -1,28%-1,28%-16,48%0.47%
34,02 PLN -0,82%+2,16%+2,07%0.36%
773,5 GBX -0,39%-3,85%-11,50%0.33%
7,42 BRL -3,26%+0,68%+3,34%0.30%
195 SEK -2,01%+5,63%-27,18%0.25%
58,1 USD -0,94%+0,41%-37,93%0.17%
7c0.QlpGDkp5n3pQ-M5raFFkIT70_xgQ_VPBPq7X0nw_Wn8.Dy4zb3wt8hEVtvdbKmA-ZmalpW1KyWP1VcGEuhtFHQ46EjRNBRD3EgCQ-g

Beschrijving

ISIN-code US33734X8535
Totalekostenratio (TER) 0.70%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde IPOX Schuster International Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
04-11-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 148 M€
Volume 1 maand 160 M€
AuM 3 months 154 M€
AuM 6 months 159 M€
AuM 12 months 228 M€
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