Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
51,86 USD | +0,29% | +1,23% | -4,64% |
Samenstelling van de First Trust Small Cap Value AlphaDEX Fund ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
21,98 USD | +0,23% | +1,24% | -29,44% | 0.96% | ||
120,1 USD | -0,18% | +8,08% | -12,83% | 0.87% | ||
28,28 USD | +1,87% | +11,69% | -9,85% | 0.81% | ||
50,8 USD | -0,88% | -1,28% | -24,54% | 0.76% | ||
108,9 USD | -0,71% | +2,56% | -0,60% | 0.74% | ||
78,82 USD | +0,64% | -0,27% | -13,52% | 0.73% | ||
70,13 USD | +0,83% | +4,61% | +15,02% | 0.73% | ||
35,72 USD | +0,68% | +2,64% | -5,03% | 0.73% | ||
19,02 USD | -0,58% | +0,32% | -18,72% | 0.73% | ||
20,17 USD | -1,13% | +0,75% | -13,32% | 0.72% | ||
37,88 USD | +2,88% | +8,45% | +7,01% | 0.71% | ||
7,1 USD | +3,20% | +0,14% | -37,50% | 0.69% | ||
5,78 USD | +1,05% | -18,71% | +4,14% | 0.69% | ||
27,91 USD | -0,04% | +0,04% | -15,32% | 0.69% | ||
39,04 USD | -0,76% | -0,28% | -8,31% | 0.68% | ||
15,37 USD | +0,92% | +1,25% | -11,46% | 0.68% | ||
11,11 USD | +0,09% | +0,63% | -5,20% | 0.68% | ||
33,11 USD | -0,12% | -1,25% | -10,32% | 0.67% | ||
72,71 USD | -0,21% | -3,49% | -15,82% | 0.67% | ||
284,9 USD | +0,29% | +0,17% | +33,38% | 0.67% | ||
717,8 USD | +1,61% | +1,91% | +3,06% | 0.66% | ||
6,8 USD | +1,64% | +1,04% | -22,64% | 0.66% | ||
63,07 USD | +0,90% | +0,85% | -13,46% | 0.65% | ||
56,87 USD | -2,13% | -5,36% | -0,91% | 0.65% | ||
39,93 USD | -0,65% | +0,33% | -13,14% | 0.64% | ||
30,66 USD | -1,26% | -4,19% | -11,59% | 0.64% | ||
25,68 USD | +0,31% | +6,20% | +11,85% | 0.64% | ||
27,26 USD | 0,00% | +2,06% | -15,94% | 0.63% | ||
9,13 USD | +3,05% | -1,51% | -43,75% | 0.62% | ||
31,11 USD | +0,97% | +3,60% | +4,82% | 0.62% | ||
49,68 USD | +4,30% | +7,23% | -15,73% | 0.61% | ||
10,96 USD | -0,09% | +2,24% | -9,27% | 0.61% | ||
163,3 USD | +1,34% | +5,81% | +22,58% | 0.60% | ||
15,53 USD | +1,77% | +6,96% | +13,27% | 0.60% | ||
25,62 USD | -0,47% | -0,62% | -2,40% | 0.60% | ||
15,62 USD | +0,39% | +4,20% | -5,10% | 0.60% | ||
52,73 USD | +0,73% | +4,29% | -19,88% | 0.59% | ||
34,13 USD | -0,96% | +0,18% | -7,96% | 0.59% | ||
69,56 USD | -0,03% | +6,69% | +35,86% | 0.59% | ||
164,4 USD | -0,61% | +0,76% | -0,92% | 0.59% | ||
21,98 USD | -0,81% | -1,30% | -24,49% | 0.58% | ||
105,5 USD | +1,02% | +2,02% | +5,12% | 0.58% | ||
97,71 USD | -0,17% | +3,69% | -3,08% | 0.57% | ||
23,01 USD | 0,00% | +2,82% | +26,85% | 0.57% | ||
23,01 USD | -6,80% | -6,39% | +1,01% | 0.57% | ||
24,53 USD | +1,03% | +5,78% | -14,47% | 0.57% | ||
35,04 USD | +0,23% | -2,67% | -21,38% | 0.57% | ||
31,33 USD | +0,06% | -0,89% | -5,26% | 0.57% | ||
27,52 USD | -0,86% | -2,89% | -12,27% | 0.57% | ||
23,65 USD | -1,21% | -1,79% | -2,75% | 0.57% | ||
Beschrijving
ISIN-code | US33737M4096 |
---|---|
Totalekostenratio (TER) | 0.73% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | NASDAQ AlphaDEX Small Cap Value Total Return Index USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
19-04-2011
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 182 M€ |
---|---|
Volume 1 maand | 175 M€ |
AuM 3 months | 174 M€ |
AuM 6 months | 148 M€ |
AuM 12 months | 172 M€ |