Samenstelling First Trust Japan AlphaDEX Fund ETF - USD

ETF

FJP

US33737J1584

Vertraagde tijd Nasdaq 17:22:53 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
52,33 USD -0,04% Intraday-grafiek van First Trust Japan AlphaDEX Fund ETF - USD -4,27% +3,85%

Samenstelling van de First Trust Japan AlphaDEX Fund ETF - USD

Gewicht
2.042 JPY -0,32%+0,52%+1,28%2.88%
4.153 JPY +1,49%+1,52%-4,99%2.29%
4.590 JPY +1,15%+0,17%+1,62%2.18%
1.024 JPY +0,15%-5,80%+33,42%2.14%
2.409 JPY +1,52%-6,19%+26,49%1.90%
9.306 JPY -2,37%-8,04%+12,01%1.89%
4.330 JPY -3,61%-9,75%+3,02%1.83%
1.673 JPY -2,45%-6,74%+9,81%1.77%
5.929 JPY +0,12%-0,55%-19,76%1.76%
3.412 JPY -1,47%-5,51%+5,63%1.73%
1.940 JPY -2,09%-4,29%+6,51%1.66%
2.308 JPY -0,65%-2,18%+23,29%1.66%
3.758 JPY -1,16%-2,26%+16,06%1.63%
3.721 JPY -0,96%-2,08%+20,97%1.59%
3.452 JPY -0,43%-4,03%+53,18%1.56%
2.362 JPY -6,94%-8,72%+11,68%1.56%
7.125 JPY -0,54%-3,17%+34,48%1.54%
5.017 JPY -2,26%-2,75%+49,81%1.49%
464 JPY -3,47%-8,73%+3,34%1.39%
2.834 JPY -1,20%-5,33%+20,28%1.38%
2.348 JPY -1,86%-5,89%+7,34%1.38%
2.106 JPY -1,45%-3,15%+16,96%1.37%
2.396 JPY -6,04%-12,09%-5,98%1.36%
1.930 JPY -1,38%-4,69%+6,31%1.35%
1.747 JPY -2,16%-6,73%+19,17%1.30%
633,1 JPY -1,42%-2,61%+16,59%1.28%
3.936 JPY -1,11%-1,99%+21,74%1.28%
6.504 JPY -1,93%-4,24%+12,78%1.27%
4.410 JPY -1,98%-2,80%+5,45%1.26%
3.300 JPY -4,65%-7,43%+27,61%1.25%
1.359 JPY -0,91%-3,48%-2,69%1.25%
2.014 JPY -3,03%-2,82%+19,49%1.24%
5.484 JPY -4,38%-8,06%+14,32%1.19%
4.484 JPY -1,88%-7,34%+20,31%1.18%
6.634 JPY -1,65%-7,63%+50,16%1.17%
1.380 JPY -2,54%-2,27%+9,53%1.17%
2.598 JPY -1,87%-3,31%+16,56%1.15%
5.127 JPY +0,77%-4,35%+20,75%1.13%
720,1 JPY -0,12%-6,61%+28,50%1.11%
10.780 JPY -1,60%-6,26%+29,10%1.10%
1.500 JPY -1,12%-4,00%+23,81%1.09%
4.220 JPY -2,02%-2,99%-1,22%1.08%
13.810 JPY -0,58%-4,06%+20,09%1.05%
5.876 JPY -0,41%-2,89%-11,82%1.04%
10.345 JPY +0,05%+0,10%+42,04%1.04%
2.792 JPY -1,12%-2,36%+24,06%0.99%
889,9 JPY +0,25%+1,09%-4,99%0.97%
2.384 JPY -2,01%-2,15%+32,80%0.96%
2.458 JPY -1,42%-5,08%+22,96%0.92%
16.810 JPY -6,95%-9,01%+40,91%0.89%
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ETF Ratings

Beschrijving

ISIN-code US33737J1584
Totalekostenratio (TER) 0.80%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ AlphaDEX Japan Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
18-04-2011
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 190 M€
Volume 1 maand 186 M€
AuM 3 months 170 M€
AuM 6 months 176 M€
AuM 12 months 98 M€
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