Samenstelling First Trust IPOX Europe Equity Opportunities UCITS ETF - EUR

ETF

FPXE

IE00BFD26097

Beurs gesloten - London S.E. 17:35:18 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
1.671 GBX -0,25% Intraday-grafiek van First Trust IPOX Europe Equity Opportunities UCITS ETF - EUR +2,43% +13,28%

Samenstelling van de First Trust IPOX Europe Equity Opportunities UCITS ETF - EUR

Gewicht
154 GBX -0,52%-2,28%-1,66%-.--%
34,65 EUR +2,03%+2,93%+28,40%-.--%
21,32 EUR +0,28%+4,31%-33,00%-.--%
4,496 EUR +0,25%-1,17%+10,47%-.--%
34,32 EUR +0,70%+0,88%+4,51%-.--%
37,96 EUR -0,52%+2,21%-14,19%-.--%
817,5 GBX -1,74%0,00%-10,21%-.--%
118 GBX -0,92%+3,51%-9,37%-.--%
28,9 NOK +1,76%+0,35%+18,44%-.--%
791,5 GBX -0,88%+0,57%-9,44%-.--%
92,25 NOK -2,38%+10,94%+62,67%-.--%
24 USD +2,30%+21,83%+5,17%-.--%
506,5 GBX -0,30%+3,75%-17,24%-.--%
21,68 EUR -0,64%+8,29%-22,79%-.--%
68,95 GBX +0,80%+9,01%-19,03%-.--%
76,6 GBX -0,91%-4,55%-28,31%-.--%
328,4 GBX +0,18%-0,45%+2,10%-.--%
11,15 USD +0,90%-0,45%+28,75%-.--%
38,06 PLN +0,16%+3,13%+14,21%-.--%
342,2 EUR -1,64%-5,83%-0,38%-.--%
595 GBX -0,70%-1,06%+62,26%-.--%
8,315 EUR -0,06%-0,06%+1,65%-.--%
203 SEK -1,36%+1,00%+18,71%-.--%
120,1 NOK +2,21%+7,52%+30,19%-.--%
80,6 USD -1,39%+5,50%+36,40%-.--%
47,44 USD +4,29%+5,66%-2,65%-.--%
11,63 EUR -0,04%-6,70%-17,28%-.--%
22,32 EUR +1,18%+0,54%+0,63%-.--%
126,5 NOK +0,16%-3,58%+8,49%-.--%
514 GBX -1,34%+1,98%+9,59%-.--%
88,9 NOK +0,62%+3,73%+26,64%-.--%
23,36 EUR -0,43%+2,19%+10,40%-.--%
62,5 PLN -1,57%-1,57%+0,81%-.--%
16,2 CHF -2,41%+3,58%-1,22%-.--%
11 USD +1,57%+2,42%+4,46%-.--%
12,48 USD +1,30%-2,65%+7,87%-.--%
32,26 CHF -0,89%+4,06%+19,22%-.--%
103,8 EUR +1,37%+3,28%+3,49%-.--%
67,35 EUR +0,52%+0,67%+98,09%-.--%
18,15 EUR +0,06%+15,24%+13,65%-.--%
66,75 SEK +3,09%+2,69%-12,88%-.--%
36,82 EUR +0,44%-0,86%+9,58%-.--%
35,86 NOK +0,45%-1,35%+11,50%-.--%
13,19 EUR -0,04%+4,60%+8,56%-.--%
10,76 EUR 0,00%-0,83%+9,91%-.--%
13,16 EUR +2,17%+4,94%-28,67%-.--%
296,2 SEK -0,47%+0,14%+22,70%-.--%
52,78 EUR +0,38%+0,61%+0,34%-.--%
33,85 EUR -0,15%+2,89%+58,77%-.--%
39,11 USD +5,19%+21,05%-15,95%-.--%
305c0eb973e4d39.jkKYMAqz6LN0oXoWweuBSTeC3Uy5Rl51UHPsqLXsHpo.1w3HRDjSnvc12UpUiK7pHHmzsj7zEQxDABG40MW4aMi6LMl0MtGu2w3JDQ

Beschrijving

ISIN-code IE00BFD26097
Totalekostenratio (TER) 0.65%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde IPOX 100 Europe Net Total Return Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
23-06-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 2 M€
Volume 1 maand 2 M€
AuM 3 months 2 M€
AuM 6 months 2 M€
AuM 12 months 2 M€
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