Samenstelling First Trust Multi Cap Value AlphaDEX Fund ETF - USD

ETF

FAB

US33733C1080

Beurs gesloten - Nasdaq 22:15:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
80,97 USD -0,30% Intraday-grafiek van First Trust Multi Cap Value AlphaDEX Fund ETF - USD +1,81% +3,76%

Samenstelling van de First Trust Multi Cap Value AlphaDEX Fund ETF - USD

Gewicht
28,01 USD -0,60%+0,72%-2,71%0.36%
77,18 USD +1,33%+5,84%+3,28%0.36%
77,79 USD +0,18%+3,98%+4,82%0.36%
61,92 USD +0,26%+3,18%+0,32%0.35%
118 USD -0,41%+1,69%+17,98%0.35%
92,2 USD -0,05%-0,34%-17,99%0.34%
118,9 USD +0,47%+1,65%+14,89%0.34%
298,6 USD +1,37%+6,37%+24,64%0.34%
101,4 USD -0,26%+2,27%+6,62%0.33%
17,06 USD 0,00%+1,19%+0,47%0.32%
26 USD +0,78%+1,48%+2,60%0.32%
19,35 USD -0,51%-0,87%-3,83%0.32%
44,21 USD -0,25%+0,82%-7,49%0.31%
37,67 USD -0,74%+0,70%+4,93%0.31%
1.652 USD +0,96%+4,50%+16,36%0.31%
104,8 USD +0,44%+4,16%-4,13%0.31%
141 USD +0,06%+2,52%+3,68%0.30%
38,02 USD -0,39%+4,25%-21,85%0.30%
121 USD +0,74%+0,26%-14,79%0.30%
182,1 USD +0,85%+1,36%+25,89%0.29%
44,94 USD +0,45%+2,16%-12,41%0.29%
454,7 USD -0,18%+3,78%+17,88%0.28%
138,4 USD +0,19%+0,76%+0,39%0.28%
198,8 USD +0,64%+4,34%+16,85%0.28%
62,96 USD -0,73%+1,86%+3,03%0.27%
127 USD +0,43%+2,74%+23,57%0.27%
74,89 USD +0,17%+3,53%+4,76%0.27%
76,17 USD +1,36%+1,07%+4,16%0.27%
207,7 USD +0,74%+3,15%-8,63%0.27%
180,3 USD -0,42%+1,83%+3,49%0.27%
31,15 USD -0,16%+1,40%-4,56%0.27%
55,46 USD +0,40%+2,23%-10,42%0.26%
280,9 USD +0,29%+3,65%-2,75%0.26%
109,2 USD -2,10%-1,92%-13,99%0.26%
133,7 USD -1,90%-1,74%+3,34%0.26%
179,4 USD -0,54%+1,78%+10,12%0.26%
62,93 USD -0,47%+2,23%+8,37%0.26%
29,7 USD -0,30%+0,85%+3,96%0.26%
70,14 USD -0,20%+1,98%+12,30%0.26%
59,65 USD 0,00%-3,82%+10,98%0.26%
15,59 USD +2,50%+5,05%-12,61%0.25%
27,36 USD +0,29%+4,63%-5,26%0.25%
474,8 USD +0,29%+1,22%+1,42%0.25%
66,98 USD +0,27%+1,10%-11,32%0.25%
59,41 USD -0,07%+4,15%+8,33%0.25%
85,43 USD -0,18%+2,66%+1,50%0.25%
45,95 USD +1,55%+2,38%+6,29%0.25%
111,6 USD +0,27%+0,09%+3,63%0.24%
147,4 USD +0,64%+0,64%-6,27%0.24%
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ETF Ratings

Beschrijving

ISIN-code US33733C1080
Totalekostenratio (TER) 0.67%
Activaklassen
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ AlphaDEX Multi Cap Value Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-05-2007
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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