Samenstelling First Trust IPOX Europe Equity Opportunities UCITS ETF - EUR

ETF

EFPX

IE00BFD26097

Beurs gesloten - Borsa Italiana 17:44:59 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
18,93 EUR +1,85% Intraday-grafiek van First Trust IPOX Europe Equity Opportunities UCITS ETF - EUR +2,81% +11,80%

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

Gewicht
154,6 GBX -0,26%-8,84%-1,28%-.--%
31,62 EUR +2,65%+10,81%+17,19%-.--%
18,2 EUR +4,78%-4,21%-42,80%-.--%
4,4 EUR +1,15%+1,43%+8,11%-.--%
35,04 EUR +1,57%-0,40%+6,70%-.--%
37,77 EUR +1,29%-0,87%-14,62%-.--%
796 GBX +0,70%+1,47%-12,58%-.--%
109,8 GBX +1,20%+1,86%-15,67%-.--%
26,95 NOK +1,70%+1,89%+10,45%-.--%
789 GBX +1,15%-2,35%-9,73%-.--%
79,65 NOK +2,44%+2,38%+40,45%-.--%
20,63 USD +0,39%+0,63%-9,60%-.--%
494,2 GBX +2,11%+3,56%-19,25%-.--%
19,27 EUR +2,72%-1,33%-31,37%-.--%
64,05 GBX +1,10%+7,29%-24,79%-.--%
82,35 GBX +0,92%+0,92%-22,93%-.--%
334,4 GBX +0,87%+2,64%+3,96%-.--%
10,88 USD +1,59%+3,92%+25,64%-.--%
33,27 PLN +3,00%+1,85%-0,17%-.--%
349,3 EUR +0,90%+3,56%+1,69%-.--%
602 GBX +16,44%+26,42%+64,17%-.--%
8,3 EUR 0,00%-0,54%+1,47%-.--%
193,4 SEK +4,99%+9,02%+13,10%-.--%
107,2 NOK +3,08%+11,67%+16,21%-.--%
75,69 USD +1,68%+5,67%+28,09%-.--%
45,45 USD +1,36%+6,52%-6,73%-.--%
12,61 EUR +2,02%+2,52%-10,31%-.--%
22,72 EUR -0,09%-0,35%+2,43%-.--%
128,2 NOK +1,34%+3,30%+9,95%-.--%
495 GBX -0,80%-0,40%+5,54%-.--%
83,85 NOK +2,32%+3,33%+19,44%-.--%
22,4 EUR -0,36%-1,15%+5,86%-.--%
61 PLN -2,40%-4,69%-1,61%-.--%
15,82 CHF +2,06%-4,12%-3,54%-.--%
10,01 USD +2,35%-1,96%-4,94%-.--%
12,03 USD +1,60%+4,52%+3,98%-.--%
30 CHF -2,31%+1,66%+10,86%-.--%
98,9 EUR -1,98%-5,72%-1,40%-.--%
67,85 EUR +0,15%+0,22%+99,56%-.--%
15,87 EUR +2,26%+3,19%-0,63%-.--%
68,4 SEK +5,07%-7,88%-10,73%-.--%
39,74 EUR +1,85%+6,94%+18,27%-.--%
37,28 NOK +0,87%+0,54%+15,92%-.--%
12,41 EUR -0,32%+0,24%+2,14%-.--%
10,44 EUR +0,68%-1,04%+6,64%-.--%
11,94 EUR +2,14%+2,05%-35,28%-.--%
283,6 SEK -1,53%-11,38%+17,48%-.--%
52,94 EUR +1,22%+4,21%+0,65%-.--%
32,7 EUR -3,54%-4,11%+53,38%-.--%
32,19 USD +1,48%-3,85%-30,82%-.--%
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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
24-06-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

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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