Samenstelling First Trust US Equity Opportunities ETF - USD

ETF

FPX

US3369201039

Beurs gesloten - Nyse 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
101 USD +1,35% Intraday-grafiek van First Trust US Equity Opportunities ETF - USD +4,02% +5,32%

Samenstelling van de First Trust US Equity Opportunities ETF - USD

Gewicht
60,5 USD +1,15%+13,02%+5,31%7.96%
35,99 USD +4,65%+19,37%+7,82%6.64%
69,05 USD -0,38%-0,22%+12,15%6.51%
883,2 USD -0,84%-1,52%+0,56%6.38%
158,1 USD +3,69%+8,72%-20,54%3.54%
92,2 USD -0,88%-3,06%+3,05%3.28%
40,19 USD +1,62%+1,16%-21,70%3.10%
132,1 USD +3,12%+3,88%+33,59%3.04%
74,48 USD +2,32%+5,77%-3,71%2.18%
188,4 USD +0,19%+4,13%+61,15%2.18%
222,7 USD +3,64%+11,25%-1,85%2.04%
68,06 USD +2,53%+12,11%-18,52%2.04%
43,13 USD +4,96%+6,02%+22,35%1.98%
55,46 USD -0,98%+7,71%-11,91%1.54%
18,86 USD -0,84%-3,68%-12,40%1.50%
57,32 USD +1,00%+5,82%+41,85%1.40%
53,99 USD -0,70%+2,92%+3,47%1.39%
43,87 USD +1,01%+3,27%+1,62%1.32%
93,49 USD +3,48%+24,64%+94,65%1.29%
86,24 USD +0,34%+2,07%+11,54%1.28%
304,1 USD +2,03%+7,58%+19,09%1.20%
48,39 USD +1,26%+4,60%-20,15%1.13%
8,29 USD -1,07%-0,24%-27,15%1.00%
107,9 USD +0,97%+1,74%+24,52%0.93%
12,35 USD +1,23%+5,74%-14,71%0.92%
21,39 USD -0,56%+0,66%+6,74%0.91%
41,71 USD +1,29%+7,11%-21,49%0.87%
55,62 USD -0,98%+2,56%+0,34%0.86%
41,22 USD +1,08%+3,15%+19,31%0.82%
187,7 USD +1,30%+6,00%+12,41%0.72%
144,4 USD +0,26%+11,48%+22,19%0.71%
32,61 USD -0,97%-1,24%-10,61%0.70%
236,3 USD +5,68%+11,99%+35,88%0.67%
9,04 USD +6,10%+4,75%-61,47%0.67%
80,26 USD +1,54%-0,78%+21,06%0.64%
22,52 USD +3,73%+10,01%+31,16%0.64%
60,72 USD +1,10%-0,18%-3,31%0.63%
182,8 USD +0,10%+0,09%+3,14%0.62%
39,03 USD +1,04%+6,87%-15,15%0.59%
46,13 USD +1,25%+3,15%+20,60%0.59%
29,53 USD +0,41%+3,22%+9,61%0.57%
88,01 USD +1,44%+4,65%+5,71%0.56%
26,75 USD +0,26%-0,85%+23,50%0.54%
50,39 USD +1,02%+3,32%-1,23%0.49%
36,01 USD +1,35%+1,90%-21,24%0.48%
73,82 USD +6,66%+10,51%+85,24%0.47%
29,2 USD -5,50%-3,41%-32,59%0.45%
15,93 USD +1,14%+2,51%+7,93%0.43%
31,9 USD +0,19%-9,35%+12,36%0.42%
6db992.pdNbWbyQ_nkdEAjzlx06h1n9_ZJ2Li-nd2edv7QVB_4.9uATCITipxNPZUma0TBAzGDPv-EGH1vIEwDW9cE4b7-RkhoejeGkLnNySQ

ETF Ratings

Beschrijving

ISIN-code US3369201039
Totalekostenratio (TER) 0.61%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde IPOX U.S. 100 Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-04-2006
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 726 M€
Volume 1 maand 719 M€
AuM 3 months 664 M€
AuM 6 months 672 M€
AuM 12 months 721 M€
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