Samenstelling First Trust IPOX Europe Equity Opportunities ETF - Distributing - USD

ETF

FPXE

US33734X7883

Beurs gesloten - Nasdaq 22:15:00 15-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
24,28 USD -0,72% Intraday-grafiek van First Trust IPOX Europe Equity Opportunities ETF - Distributing -  USD -3,95% +8,25%

Samenstelling van de First Trust IPOX Europe Equity Opportunities ETF - Distributing - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
91,35 EUR -1,92%-3,10%-22,08%8.05%
74,23 USD +0,08%-4,92%+73,35%7.96%
28,91 EUR -1,08%-1,37%-10,45%5.55%
290,5 USD -3,31%-6,00%+115,62%4.18%
17,07 EUR -3,24%-4,18%-20,73%3.99%
29,45 USD +0,20%+1,97%+9,85%3.82%
22,94 EUR +0,17%-2,47%+14,09%3.54%
34,14 EUR -1,67%-0,41%-10,25%2.63%
44,38 EUR -2,70%-2,27%+45,34%2.17%
89,76 USD -0,24%-5,07%+27,77%2.15%
179,6 SEK -2,02%-4,70%+5,18%1.78%
15,56 EUR +1,50%+0,84%-4,77%1.73%
12,2 EUR -1,19%-2,40%+3,44%1.63%
33,26 USD -3,40%-8,58%+11,20%1.63%
80,8 NOK -0,68%+2,67%+31,70%1.49%
197 GBX -2,27%-5,04%+0,73%1.43%
13,29 EUR -0,45%+0,45%-22,33%1.37%
200,5 SEK -0,94%-2,68%-16,79%1.25%
314,6 SEK -2,65%-5,16%+51,13%1.20%
845 GBX -7,45%-13,73%+44,35%1.15%
26,79 EUR -1,29%-1,29%+28,37%1.13%
327,1 SEK -1,65%+1,30%+94,28%1.07%
43,64 USD -0,61%-5,68%+129,20%1.06%
440 GBX -2,04%-2,28%-26,53%0.96%
321,8 GBX -0,57%-0,25%-6,69%0.94%
299,1 USD -2,25%-6,80%+42,59%0.91%
256,6 SEK +0,94%-4,43%-6,12%0.90%
235,6 SEK -2,32%-1,34%+157,33%0.75%
87,89 USD +1,63%-1,59%-32,22%0.73%
11,62 USD -0,43%-1,69%-3,97%0.68%
35,06 CHF -2,12%+0,11%+62,04%0.64%
96,85 NOK +0,78%-3,34%+55,58%0.60%
103,7 GBX -1,14%-1,33%-7,25%0.54%
184,2 USD -4,59%-14,47%+40,73%0.53%
12,56 EUR -0,32%-7,45%+52,37%0.52%
33,82 EUR -2,94%-3,99%+62,96%0.51%
19,18 CHF -1,59%-3,61%-21,18%0.50%
16,07 CHF -1,65%-0,85%+17,13%0.48%
60,44 USD -7,51%-9,72%-79,88%0.46%
30,64 PLN -1,18%-0,57%-3,94%0.42%
71,18 SEK -7,56%+2,16%+35,69%0.40%
77,5 NOK 0,00%+1,77%+4,90%0.38%
80,95 NOK -1,34%+0,62%+9,69%0.33%
9,375 EUR -1,26%+1,46%+38,51%0.31%
15,5 EUR -1,40%+0,06%+69,73%0.29%
17,37 NOK -2,36%-6,56%-23,18%0.29%
12,47 EUR -2,75%-5,76%-22,18%0.26%

Beschrijving

ISIN-code US33734X7883
Totalekostenratio (TER) 0.70%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde IPOX 100 Europe Index TR - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
04-10-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 5 M€
Volume 1 maand 5 M€
AuM 3 months 4 M€
AuM 6 months 4 M€
AuM 12 months 5 M€
  1. Beurs
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  4. Samenstelling First Trust IPOX Europe Equity Opportunities ETF - Distributing - USD