Samenstelling First Trust United Kingdom AlphaDEX ETF - USD

ETF

FKU

US33737J2244

Beurs gesloten - Nasdaq 22:15:00 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
37,64 USD +1,10% Intraday-grafiek van First Trust United Kingdom AlphaDEX ETF - USD +1,25% +2,66%

Samenstelling van de First Trust United Kingdom AlphaDEX ETF - USD

Gewicht
418,1 GBX +2,85%-0,71%+39,51%3.99%
258,3 GBX +1,45%-1,22%-5,18%3.00%
139,2 GBX +4,11%+3,65%-5,34%2.86%
1.366 GBX +4,67%+3,68%-1,62%2.77%
1.564 GBX +0,61%+3,65%-7,55%2.54%
128,6 GBX +1,22%-3,85%-8,60%2.49%
2.891 GBX +1,72%+0,42%+19,41%2.39%
478,7 GBX +4,00%+5,23%-14,91%2.15%
455 GBX -0,81%-3,09%-3,62%2.15%
3.007 GBX +0,20%-1,18%-17,75%2.14%
510,4 GBX -1,05%-2,74%+9,49%2.10%
787 GBX -0,06%-0,25%-9,95%2.06%
68,44 GBX +0,91%-0,93%-0,18%1.93%
2.671 GBX +1,06%+1,37%+12,84%1.93%
178,6 GBX +0,20%+1,33%+15,26%1.91%
43,7 EUR +1,27%+9,36%+21,79%1.88%
361,6 GBX +1,63%+6,35%+17,67%1.79%
541,6 GBX -0,95%+0,63%+6,20%1.68%
1.074 GBX +1,42%+2,43%+1,51%1.68%
105,1 GBX +1,50%+0,10%-14,97%1.61%
248,7 GBX +1,93%+0,69%+2,22%1.61%
2.614 GBX -0,83%+1,71%+13,41%1.60%
521,6 GBX +0,89%-1,17%-6,89%1.59%
2.244 GBX +1,04%+0,67%+4,57%1.58%
755 GBX -0,13%+10,80%+13,26%1.55%
1.183 GBX +1,94%+0,85%+0,90%1.50%
958,5 GBX +0,52%+2,84%-8,19%1.44%
265,4 GBX +0,45%+1,53%-12,29%1.40%
5.467 GBX +0,46%+0,26%-6,42%1.39%
15.705 GBX +2,88%+5,16%+12,66%1.37%
2.694 GBX +1,20%+1,91%+36,68%1.36%
52,18 GBX +0,23%-0,23%+9,37%1.32%
202,4 GBX +0,67%-0,98%+31,58%1.24%
705,5 GBX +0,07%+6,31%+11,01%1.24%
1.710 GBX +0,80%+3,29%-7,89%1.23%
1.765 GBX +0,34%+1,09%+4,81%1.16%
5.704 GBX +1,21%-6,55%+4,43%1.14%
2.355 GBX -0,67%+1,25%+2,59%1.10%
9.480 GBX -0,42%-1,25%-3,95%1.05%
5.495 GBX +0,55%+0,37%-4,90%1.05%
3.710 GBX 0,00%+2,60%+3,57%0.91%
2.192 GBX +2,81%-2,79%+30,52%0.90%
240,9 GBX +2,16%+2,77%-4,06%0.87%
815,8 GBX +1,42%+1,87%+4,43%0.86%
3.106 GBX +0,65%+1,17%-2,63%0.86%
2.014 GBX +0,20%+0,20%+6,76%0.86%
766,5 GBX +2,68%+4,64%-6,48%0.85%
1.640 GBX +1,61%+0,92%-7,00%0.84%
3.306 GBX +3,05%+0,98%-12,52%0.80%
4de46dc29ab78e6d.b8J_pWEb2ut9udXI13HEu-MlkyNthWV2VmocokmTqc4.H_ENyw4oqdMv6oexsCvw2rt92FQA8TFFYzIklC2i6LhYhUfkK2KP0ifxmA

Beschrijving

ISIN-code US33737J2244
Totalekostenratio (TER) 0.80%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ AlphaDEX United Kingdom Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
14-02-2012
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 57 M€
Volume 1 maand 57 M€
AuM 3 months 18 M€
AuM 6 months 20 M€
AuM 12 months 22 M€
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