Samenstelling First Trust Technology AlphaDEX Fund ETF - USD

ETF

FXL

US33734X1761

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
129,4 USD +1,43% Intraday-grafiek van First Trust Technology AlphaDEX Fund ETF - USD +2,99% +1,02%

Samenstelling van de First Trust Technology AlphaDEX Fund ETF - USD

Gewicht
17,17 USD +1,18%+2,26%+1,12%1.86%
55,01 USD -0,85%-0,33%-43,99%1.82%
304,1 USD +2,03%+7,58%+19,09%1.79%
93,49 USD +3,48%+24,64%+94,65%1.78%
61,66 USD +1,26%+4,95%+29,29%1.77%
132,1 USD +3,12%+3,88%+33,59%1.77%
274,3 USD +0,42%+1,45%+4,24%1.76%
131,4 USD +4,95%+9,46%+8,30%1.76%
723,6 USD +1,02%+1,35%+2,41%1.76%
177 USD +1,28%+4,63%-20,09%1.75%
180,8 USD +0,94%+0,86%-24,01%1.71%
107,4 USD +2,52%+11,69%-4,68%1.70%
88,01 USD +1,44%+4,65%+5,71%1.69%
60,89 USD +1,47%+5,80%-19,74%1.68%
19,46 USD +0,26%+3,79%-21,66%1.68%
55,46 USD -0,98%+7,71%-11,91%1.67%
21,56 USD +1,70%+7,53%-21,43%1.59%
129,5 USD +0,27%+3,63%+4,14%1.48%
118,3 USD -0,18%-0,40%-7,17%1.47%
877,4 USD +6,18%+15,14%+77,16%1.46%
20,63 USD +0,39%+0,63%-9,60%1.45%
33,96 USD +4,04%+4,81%-8,32%1.43%
117,4 USD +0,05%+3,64%+9,13%1.43%
291,4 USD +0,91%+4,94%-1,17%1.42%
251 USD -1,19%-0,47%-9,06%1.42%
66,94 USD +0,27%-0,74%-11,37%1.42%
158,1 USD +3,69%+8,72%-20,54%1.40%
636,6 USD +1,62%+5,19%+1,84%1.39%
125 USD +0,70%+4,07%+17,76%1.39%
448,8 USD +0,55%+1,91%-0,52%1.39%
1.344 USD +3,84%+11,57%+20,41%1.39%
7,12 USD +1,71%+1,86%-23,11%1.38%
38,28 USD +0,53%+4,02%-19,95%1.37%
104,3 USD +1,31%+8,52%-7,22%1.36%
132,6 USD +3,16%+8,51%+10,67%1.35%
443,3 USD +0,43%-7,85%+25,24%1.05%
84,98 USD -0,77%-1,34%-3,31%1.05%
404,9 USD +0,75%+9,61%+25,01%1.05%
20,08 USD -1,42%-0,30%-12,20%1.04%
181 USD +0,62%+2,62%+3,45%1.00%
477,6 USD +0,87%+2,70%-19,95%0.99%
543,7 USD +2,56%+6,45%+5,58%0.99%
282,4 USD +1,92%+0,77%+3,69%0.98%
30,23 USD +0,30%+2,72%-17,81%0.98%
706,3 USD +4,95%+12,43%+21,50%0.98%
57,2 USD -0,26%+2,69%-3,78%0.97%
631,1 USD -0,78%-0,02%+8,71%0.97%
24,13 USD +3,47%+5,42%-40,99%0.97%
48,39 USD +1,26%+4,60%-20,15%0.97%
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Beschrijving

ISIN-code US33734X1761
Totalekostenratio (TER) 0.61%
Activaklassen
Grootte
Valuta
Beheerder
Onderliggende waarde StrataQuant Technology 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 ( 28-03-2024 )

Volume (EUR) 1 269 M€
Volume 1 maand 1 288 M€
AuM 3 months 1 188 M€
AuM 6 months 1 092 M€
AuM 12 months 964 M€
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