Samenstelling First Trust US Equity Opportunities UCITS ETF - USD

ETF

FPXU

IE00BYTH6238

Real Time Euronext Paris 12:30:10 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
37,79 USD -0,05% Intraday-grafiek van First Trust US Equity Opportunities UCITS ETF - USD +2,22% +4,45%

Samenstelling van de First Trust US Equity Opportunities UCITS ETF - USD

Gewicht
2,775 USD -9,02%-2,63%-36,50%0.46%
30,97 USD -2,58%-1,34%+9,09%0.43%
15,9 USD -0,31%+1,02%+7,72%0.40%
31,88 USD -4,61%-2,69%-35,12%0.39%
78,19 USD -1,40%-0,36%+18,15%0.39%
16,49 USD -4,90%-6,41%+29,43%0.38%
18,97 USD -4,00%-2,97%-23,63%0.37%
16,75 USD -4,56%-2,50%+23,16%0.36%
78,51 USD -1,07%-1,02%+25,20%0.34%
68,42 USD -2,41%-4,61%-1,16%0.34%
19,66 USD -0,91%-4,19%-5,39%0.33%
16,67 USD -2,80%-4,03%+12,26%0.33%
57,86 USD -3,18%-6,18%-22,17%0.32%
29,73 USD -0,67%-0,90%+2,91%0.32%
26,41 USD -0,15%+0,23%+11,29%0.31%
13,58 USD -3,00%-0,88%-0,15%0.30%
30,92 USD -2,98%+0,03%-18,67%0.30%
18,42 USD -2,18%-2,75%-12,87%0.29%
21,13 USD -2,63%-0,24%-23,00%0.28%
24,27 USD -2,88%+5,06%-40,65%0.27%
22,4 USD -1,50%-4,19%-19,37%0.25%
49,66 USD -2,55%-0,96%-18,80%0.25%
25,62 USD +0,59%+0,63%-36,54%0.24%
17,85 USD -3,09%-2,72%-24,01%0.24%
17,87 USD -3,20%+1,59%-8,22%0.22%
71,96 USD -3,63%-1,81%+5,24%0.22%
27,44 USD -0,18%-4,09%-34,87%0.21%
175,3 USD -4,29%-2,60%+9,56%0.21%
50,02 USD -2,13%-8,12%-9,87%0.19%
49,34 USD +0,55%-3,39%+14,69%0.19%
43,74 USD -3,10%-7,82%-27,31%0.19%
62,2 USD -1,60%-1,40%+13,50%0.18%
15,78 USD -1,62%-5,40%-21,22%0.17%
34,86 USD -1,97%-3,99%+5,60%0.16%
68,88 USD +1,37%+1,89%-6,40%0.16%
10,9 USD -2,07%-0,37%-2,94%0.16%
17,84 USD -1,65%+9,85%-25,20%0.15%
68,32 USD -2,23%-1,74%+33,44%0.14%
19,13 USD -1,85%-0,98%-29,17%0.14%
96 USD -1,23%-5,04%+20,77%0.13%
44,19 USD -7,63%-9,30%-26,18%0.12%
82,76 USD -5,82%-1,51%-17,68%0.11%
10,22 USD -14,05%-15,68%-47,24%0.10%
24,24 USD -3,39%+2,67%-5,50%0.10%
8,55 USD -4,15%+7,28%-30,99%0.09%
18,91 USD -2,48%-5,02%-18,70%0.09%
33,81 USD +0,06%-3,81%+12,89%0.08%
17,45 USD -2,13%-4,90%+15,18%0.08%
39,44 USD +1,02%+9,28%-3,24%0.06%
ecc9.Q4rUvMf3qPtEujmSWSKcBwmdTttSGBHZ03kYQCZFjeM.FNyGj4WF3IsU5UjQEBTMcFreJI4lbVCjuCtxB2Vy5KkMvK7OhIWakRfYVg

Beschrijving

ISIN-code IE00BYTH6238
Totalekostenratio (TER) 0.65%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde IPOX - 100 U.S. NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
14-08-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 6 M€
Volume 1 maand 7 M€
AuM 3 months 7 M€
AuM 6 months 8 M€
AuM 12 months 8 M€
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  4. Samenstelling First Trust US Equity Opportunities UCITS ETF - USD