Samenstelling First Trust Latin America AlphaDEX Fund ETF - USD

ETF

FLN

US33737J1253

Beurs gesloten - Nasdaq 20:11:38 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,64 USD -0,31% Intraday-grafiek van First Trust Latin America AlphaDEX Fund ETF - USD -0,41% -0,75%

Samenstelling van de First Trust Latin America AlphaDEX Fund ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
14,67 MXN +0,07%+3,09%+56,90%-.--%
16,2 BRL -0,12%-2,94%+10,96%-.--%
37,36 BRL +2,22%+4,65%+58,37%-.--%
51,13 MXN +0,45%+0,77%+36,38%-.--%
28,47 BRL +1,21%+0,74%+111,83%4.35%
148,1 MXN +2,49%-0,05%+74,01%3.46%
27,61 MXN -0,22%-2,54%+10,57%3.12%
48,8 CLP +0,93%+2,50%+39,95%3.10%
1.991 CLP +1,22%+6,76%+55,04%3.02%
58,9 CLP +0,68%+4,62%+53,55%2.96%
144,2 MXN -0,46%+2,45%+26,25%2.96%
48,74 BRL +3,53%+3,48%+52,89%2.95%
22,2 BRL +1,05%+0,68%-10,38%2.89%
56,62 BRL +1,16%+1,76%+49,51%2.80%
1.700 CLP +0,89%+0,89%+11,04%2.72%
215,6 MXN -1,06%-1,06%+26,91%2.71%
60,83 BRL +0,38%-1,35%-23,36%2.66%
310,7 MXN +1,71%+6,23%+21,18%2.65%
21,5 BRL -1,83%-7,29%+20,04%2.41%
63,98 BRL +0,28%+3,13%+51,32%2.40%
7.039 CLP +0,99%+2,76%+28,24%2.31%
50,6 BRL +0,42%-1,35%+27,36%2.11%
133,7 MXN +0,58%+2,67%+26,55%1.81%
28.010 CLP +0,04%+4,47%+36,84%1.80%
12,56 BRL -0,32%+4,15%+14,81%1.68%
17,8 BRL -0,61%-2,41%+38,85%1.39%
9,62 BRL -1,84%-4,47%+39,42%1.36%
32,55 BRL -0,88%-4,21%+22,00%1.31%
78,47 MXN -0,93%+3,11%-11,27%1.27%
3,7 BRL -1,60%-5,13%+40,68%1.09%
72,76 MXN +3,72%+4,32%+8,87%0.77%
176,4 MXN -0,52%+0,45%+23,72%0.71%
14,26 BRL -0,70%+0,85%+10,37%0.71%
98,13 MXN +0,12%+1,49%+15,68%0.67%
27,37 BRL +0,07%-1,93%+16,28%0.64%
15,58 MXN +2,50%-0,76%-19,61%0.62%
22,26 BRL -0,93%+0,27%+20,13%0.60%
163,4 MXN +1,58%+10,47%-18,71%0.54%

ETF Ratings

Beschrijving

ISIN-code US33737J1253
Totalekostenratio (TER) 0.80%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ AlphaDEX Latin America 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 ( 29-02-2024 )

Volume (EUR) 60 M€
Volume 1 maand 63 M€
AuM 3 months 61 M€
AuM 6 months 69 M€
AuM 12 months 78 M€
  1. Beurs
  2. ETF
  3. ETF First Trust Latin America AlphaDEX Fund ETF - USD - Nasdaq
  4. Samenstelling First Trust Latin America AlphaDEX Fund ETF - USD