Samenstelling First Trust US Large Cap Core AlphaDEX UCITS ETF - Acc - USD

ETF

FEXU

IE00B8X9NW27

Vertraagde tijd London S.E. 13:50:56 06-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6.170 GBX +0,10% Intraday-grafiek van First Trust US Large Cap Core AlphaDEX UCITS ETF - Acc - USD +0,22% +6,69%

Samenstelling van de First Trust US Large Cap Core AlphaDEX UCITS ETF - Acc - USD

Gewicht
95,91 USD -1,21%-5,18%+101,92%0.53%
92,63 USD +0,68%-12,90%+138,25%0.51%
54,58 USD +3,15%+6,11%+32,03%0.50%
40,88 USD -0,13%-1,00%+5,51%0.50%
51,48 USD +1,29%+2,73%+27,96%0.49%
322,1 USD -0,34%-0,50%+32,59%0.49%
155,3 USD +0,18%-2,62%+3,33%0.48%
120,5 USD +0,18%-1,63%-0,57%0.48%
92,76 USD +0,17%-0,25%+1,37%0.48%
1.693 USD +0,24%-1,27%+20,02%0.48%
100,7 USD +1,03%-0,95%+35,25%0.47%
113,4 USD +0,27%-1,37%+12,45%0.47%
59,92 USD +0,14%-2,47%-0,02%0.47%
190,8 USD +0,84%-3,59%+22,68%0.47%
156,5 USD +0,08%+5,98%+20,71%0.47%
46,68 USD +0,13%-2,31%+2,63%0.47%
322,5 USD -1,25%-2,46%+35,37%0.47%
178,7 USD -0,45%+0,13%+20,39%0.47%
111,2 USD +0,33%+2,43%+9,10%0.47%
45,75 USD +0,28%+5,23%+27,17%0.46%
278 USD +0,73%-0,79%+28,61%0.46%
53,2 USD -0,25%-3,97%+13,48%0.46%
58,99 USD +0,17%+0,36%+12,64%0.46%
91,1 USD -1,27%+0,84%-18,66%0.46%
89,44 USD -0,33%-2,71%+15,74%0.46%
27,62 USD +0,22%-0,94%+7,76%0.46%
104 USD +0,23%-1,35%+2,75%0.46%
154,4 USD +0,66%+1,34%+20,21%0.46%
112,1 USD -0,11%-1,51%-3,62%0.46%
159,5 USD -0,32%+2,61%-6,55%0.46%
19,58 USD +0,54%+4,40%+13,87%0.45%
197,8 USD +0,27%-1,02%+15,98%0.45%
1.217 USD -0,60%+12,77%+151,64%0.45%
53,7 USD +1,31%+0,52%+22,95%0.45%
18,38 USD +0,41%+3,49%+8,67%0.45%
149,4 USD -0,37%+1,13%+6,71%0.45%
118 USD +3,62%+0,63%+22,20%0.45%
84,52 USD -0,14%+0,82%+56,91%0.45%
154,6 USD +0,36%+2,31%+18,76%0.44%
33,52 USD +0,10%-7,01%-7,50%0.44%
1.606 USD +0,21%-1,19%+12,80%0.44%
76,82 USD -0,02%-0,12%-3,28%0.44%
27,95 USD -0,04%-1,31%+15,23%0.44%
112,7 USD +1,94%+1,05%+12,95%0.44%
61,33 USD +0,43%+1,51%-15,47%0.43%
115,2 USD -0,29%-0,32%+11,80%0.43%
638,4 USD -0,39%-2,22%+12,42%0.43%
382 USD +0,37%-1,83%+7,87%0.43%
103,5 USD +0,09%-0,25%+25,01%0.43%
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Beschrijving

ISIN-code IE00B8X9NW27
Totalekostenratio (TER) 0.65%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ AlphaDEX Large Cap Core Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-04-2013
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 39 M€
Volume 1 maand 47 M€
AuM 3 months 43 M€
AuM 6 months 43 M€
AuM 12 months 43 M€
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