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
416,6 USD -0,23%+4,56%+33,35%0.19%
24,11 USD -0,86%+10,55%-22,60%0.19%
59,27 USD +0,70%+4,33%+25,71%0.19%
60,24 USD 0,00%+1,50%-38,66%0.19%
164,2 USD -0,29%-0,24%+2,41%0.19%
23,62 USD -0,59%+0,77%-3,00%0.19%
105,6 USD +0,84%+5,64%-10,69%0.19%
423 USD -0,05%-2,53%+4,80%0.19%
29,72 USD +0,24%+5,46%-1,23%0.19%
95,82 USD +0,14%+3,31%+10,76%0.19%
296,4 USD +0,16%+2,88%+14,16%0.19%
3,45 USD -3,90%-2,27%-66,28%0.18%
254,8 USD +0,31%+2,53%+12,76%0.18%
22,51 USD -2,34%-1,14%-6,09%0.18%
11,38 USD +0,53%+0,53%+6,55%0.18%
44,24 USD -1,58%+0,20%+3,70%0.18%
75,03 USD -0,81%-1,68%+22,94%0.18%
123,4 USD -0,06%+1,14%-10,40%0.18%
33,32 USD -3,11%+0,54%+46,91%0.18%
49,85 USD +2,13%+5,91%-13,53%0.18%
83,96 USD +0,56%+3,39%+6,72%0.18%
47,08 USD +1,18%+7,73%-6,40%0.18%
78,14 USD -0,14%+3,02%+11,44%0.18%
468,9 USD +0,10%+1,51%+3,45%0.18%
125,7 USD +0,43%+1,03%+12,74%0.18%
83,4 USD +0,81%+4,95%+7,86%0.18%
48,78 USD -2,81%-5,61%-10,79%0.18%
87,12 USD -1,34%+0,52%+13,23%0.18%
98,28 USD +0,17%+4,96%+5,39%0.18%
17,45 USD +0,98%+1,51%+3,32%0.18%
973,8 USD +0,60%+1,76%+10,87%0.18%
114 USD -1,20%+0,70%-6,64%0.18%
102,7 USD -0,34%+2,40%+5,80%0.18%
172,3 USD -3,17%+3,45%+9,92%0.18%
118,3 USD +1,11%+2,93%-6,97%0.18%
49,94 USD -1,89%-3,10%+13,71%0.18%
146,2 USD +0,06%+2,95%+4,05%0.17%
82,84 USD +0,10%+1,41%+0,56%0.17%
65,59 USD -0,23%+5,15%+13,79%0.17%
38,75 USD -1,35%+0,73%+6,99%0.17%
185,6 USD +0,32%+3,67%+20,64%0.17%
34,69 USD +1,70%-1,03%-5,84%0.17%
55,31 USD -1,07%+3,13%+2,52%0.17%
62,93 USD -2,36%-4,22%+2,48%0.17%
66,8 USD -0,36%+1,35%+9,22%0.17%
126,6 USD -0,60%+1,59%+10,06%0.17%
315,8 USD -0,22%+2,01%+15,54%0.17%
34,41 USD +0,41%+1,33%-8,36%0.16%
4,89 USD -0,41%+1,03%-52,94%0.16%
10,15 USD -1,46%+1,70%+14,69%0.16%
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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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