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

ETF

FEXD

IE00BWTNMB87

Vertraagde tijd London S.E. 16:51:19 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5.640 GBX +0,63% Intraday-grafiek van First Trust US Large Cap Core AlphaDEX UCITS ETF - Dis - USD -0,57% +7,05%

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

Gewicht
136,4 USD +3,32%+7,56%+5,16%0.56%
111,9 USD +3,79%+5,26%+8,98%0.56%
147,8 USD +3,32%+1,10%-2,85%0.56%
14,76 USD +3,40%+5,79%-20,69%0.54%
148,2 USD +0,66%+8,67%+13,05%0.54%
156,2 USD +3,38%+2,08%+4,50%0.53%
185,6 USD +4,16%+1,90%+11,15%0.53%
70,67 USD +2,45%-4,71%+14,73%0.53%
827,5 USD +2,14%+1,81%+23,97%0.52%
128,4 USD +1,32%+6,92%+13,75%0.52%
658 USD +4,56%+0,45%+14,91%0.51%
248,5 USD +1,25%-5,09%+5,89%0.51%
38,74 USD +1,77%+8,50%+4,74%0.51%
42,54 USD +0,91%+6,33%+11,14%0.50%
129,2 USD +1,49%-3,11%+31,14%0.50%
62,22 USD +2,09%+9,01%+20,83%0.50%
56,55 USD +0,59%+6,11%-12,70%0.49%
13,64 USD +0,78%+4,26%+6,88%0.49%
34,86 USD +0,91%+7,54%+5,18%0.49%
41,2 USD +1,60%-7,99%+17,30%0.48%
470,9 USD +2,52%+2,37%+5,45%0.48%
294,5 USD +1,16%-0,19%+20,98%0.48%
134,3 USD +2,08%+4,20%-11,48%0.47%
3.518 USD +1,60%+1,38%-0,89%0.46%
239,5 USD +0,87%-2,46%+6,24%0.46%
250,1 USD +1,84%+0,64%+15,98%0.46%
39,88 USD +3,32%+0,29%+5,80%0.46%
113,1 USD +0,47%-3,64%+15,99%0.46%
194,6 USD +0,18%+0,72%-5,22%0.46%
313,2 USD +1,64%-0,55%+30,22%0.45%
150,2 USD +0,33%+0,26%+7,57%0.45%
91,53 USD +3,48%-0,76%-2,24%0.45%
99 USD +0,90%+0,08%-11,86%0.45%
38,24 USD +0,22%+4,14%+3,04%0.44%
134,5 USD -2,05%-3,46%+14,25%0.44%
179,1 USD -6,52%-6,82%+2,85%0.44%
157,4 USD +0,19%-0,61%+17,86%0.44%
45,22 USD +4,65%+5,77%+25,61%0.43%
364,5 USD +1,92%+1,33%+23,34%0.43%
313,7 USD -1,83%-2,41%+12,66%0.43%
1.171 USD +1,76%+2,03%+1,04%0.43%
36,96 USD +1,12%+8,04%+6,78%0.43%
1.247 USD +1,81%-6,17%+11,72%0.43%
21,74 USD +3,65%+0,02%+27,46%0.43%
66,84 USD +0,19%+3,78%+9,09%0.43%
147 USD +0,88%+6,77%+7,01%0.43%
18,82 USD +0,03%+6,19%+6,49%0.42%
161,5 USD +0,84%-4,44%+11,39%0.42%
92,99 USD +0,28%+6,38%+2,23%0.42%
2b5efe8077905e33b14547b6223e.-3ryqRXLaYIQoD22mlj4asQLGFclOc_gTW74IaRISKw.zUrFny2nPrFplFfc6jS1Uo1ZXDBCU6etYCasbPYkKfStSqjnZPoh2nX6Vg

Beschrijving

ISIN-code IE00BWTNMB87
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
28-05-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 42 M€
Volume 1 maand 40 M€
AuM 3 months 37 M€
AuM 6 months 35 M€
AuM 12 months 33 M€
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