Samenstelling First Trust Utilities AlphaDEX ETF - USD

ETF

FXU

US33734X1845

Beurs gesloten - Nyse 22:10:00 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
32,64 USD -0,44% Intraday-grafiek van First Trust Utilities AlphaDEX ETF - USD +0,40% +3,02%

Samenstelling van de First Trust Utilities AlphaDEX ETF - USD

Gewicht
9,85 USD -1,79%-10,05%-30,58%4.28%
36,53 USD -0,27%-0,84%+12,71%4.26%
31,98 CAD -1,02%-0,47%-16,15%4.20%
52,45 USD -0,57%+0,38%+0,48%4.20%
94,4 USD +0,46%+1,68%+3,77%4.19%
69,08 USD +0,64%+3,90%+12,97%4.12%
53,1 USD -1,54%-1,21%+5,84%4.11%
75,84 USD -2,72%+10,80%+96,88%4.09%
73,65 USD -1,68%-1,14%+2,52%3.38%
106,7 USD -0,47%-0,48%+5,42%3.35%
34,65 USD +0,09%+2,15%-0,80%3.32%
27,86 USD -0,14%-0,25%+4,93%3.32%
37,58 USD -0,37%+0,05%+4,68%3.30%
60,62 USD +0,26%+0,45%-1,78%3.28%
53,73 USD -1,38%-2,79%-13,21%2.52%
27,46 USD -0,25%+0,81%+1,33%2.51%
71,63 USD -0,90%+0,15%-4,15%2.50%
98,26 USD -0,48%+0,06%+1,26%2.49%
94,78 USD -0,12%+0,71%-3,60%2.46%
17,11 USD -0,87%+0,88%-5,10%2.43%
50,98 USD -0,31%+0,61%+8,47%1.70%
66,97 USD -0,67%+1,16%+10,26%1.67%
29,14 USD -0,27%+1,43%+2,00%1.67%
82,64 USD -0,19%+0,83%-1,82%1.67%
71,06 USD -0,38%+0,30%-0,60%1.66%
36,58 USD +0,30%+0,88%-2,06%1.65%
110,3 USD -0,46%+0,18%+0,05%1.64%
38,34 USD -1,13%+0,58%+4,58%0.85%
73,5 USD -1,20%+0,34%+4,82%0.83%
60,61 USD +0,68%+1,10%+4,37%0.83%
191,7 USD -0,88%+0,57%+16,25%0.81%
208 USD -1,95%-0,36%+16,15%0.81%
17,9 USD +0,22%+4,50%-7,01%0.80%
189,4 USD -1,91%-5,76%+8,56%0.77%
69b34e3cf647178d0.0I4teLV3iqDNVYlzDIFk1eBooc6VWq_xbJPp5-9rAXA.k_t_KMEx0NTgZcE4OrQGkKlc1ongEtycL9CK0aIbeTLkumU94wLB6pomxA

Beschrijving

ISIN-code US33734X1845
Totalekostenratio (TER) 0.64%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde StrataQuant Utilities Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-05-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 209 M€
Volume 1 maand 203 M€
AuM 3 months 226 M€
AuM 6 months 197 M€
AuM 12 months 297 M€
  1. Beurs
  2. ETF
  3. Koers FXU
  4. Samenstelling First Trust Utilities AlphaDEX ETF - USD