Samenstelling First Trust AlphaDEX U.S. Health Care Sector Index ETF - CAD

ETF

FHH

CA33718X1015

Beurs gesloten - Toronto S.E. 17:25:13 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
37,82 CAD -4,18% Intraday-grafiek van First Trust AlphaDEX U.S. Health Care Sector Index ETF - CAD -.--% +2,44%

Samenstelling van de First Trust AlphaDEX U.S. Health Care Sector Index ETF - CAD

Gewicht
342,1 USD -0,52%-5,81%-5,32%2.60%
126,7 USD -1,66%+8,15%+31,35%2.56%
890,7 USD -0,20%-1,84%+1,41%2.56%
357 USD +0,17%+1,24%+19,23%2.33%
302,1 USD -0,35%-7,89%-34,01%2.30%
392,8 USD -0,86%-2,99%-3,46%2.28%
483,7 USD -1,09%-0,51%-8,12%2.17%
41,26 USD -1,74%-1,39%-18,44%2.10%
129,2 USD -0,69%+1,84%+18,53%2.08%
528,6 USD -1,01%-0,81%+12,09%2.07%
75,77 USD -1,12%-1,84%+6,05%2.06%
138,2 USD -0,95%+1,08%+0,22%2.05%
170,4 USD +0,77%+3,35%+11,80%1.97%
309,8 USD -0,51%-3,01%+14,46%1.96%
201,4 USD -1,37%-3,17%-11,40%1.95%
137,5 USD -0,97%-1,82%+4,39%1.85%
110,3 USD -1,17%+2,24%+10,92%1.81%
11,57 USD -1,78%+1,85%+6,83%1.80%
781,1 USD +5,95%+4,75%+34,00%1.78%
144 USD -2,31%-1,45%-24,79%1.78%
23,46 USD -1,14%+0,73%-2,21%1.67%
20,88 USD -1,32%-0,71%-6,62%1.66%
273,9 USD -0,88%+0,15%-4,89%1.65%
162,6 USD +0,69%-4,07%+4,95%1.63%
40,55 USD +3,02%+0,37%-44,98%1.62%
214,8 USD -0,32%+11,20%-16,98%1.60%
234,3 USD -1,65%-0,06%+6,57%1.55%
52,05 USD -0,97%+0,77%-17,10%1.54%
55,23 USD -1,20%-0,43%-1,41%1.50%
25,62 USD -0,08%-2,66%-11,01%1.48%
83,38 USD -0,31%+1,12%+24,97%1.44%
30,01 USD -2,22%-2,75%-15,68%1.43%
65,2 USD -1,12%-2,73%-19,52%1.26%
112,3 USD +13,25%+14,75%+48,59%1.25%
55,85 USD -0,80%-0,32%+24,30%1.21%
92,05 USD +0,23%+0,98%-3,17%1.18%
568,7 USD -1,42%-1,02%+7,15%1.18%
568 USD +0,26%-7,87%-2,86%1.18%
80,24 USD -0,77%-1,29%-2,60%1.13%
106 USD -1,21%-1,51%-3,72%1.12%
69,28 USD -5,13%-4,78%-8,49%1.07%
231,8 USD -1,58%-2,87%+0,17%1.04%
73,94 USD -0,90%+4,52%-4,91%1.04%
5,5 USD +7,21%+3,00%-56,18%0.94%
246,6 USD -0,08%-2,56%+6,60%0.91%
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Beschrijving

ISIN-code CA33718X1015
Totalekostenratio (TER) 0.76%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde StrataQuant Health Care CAD Total Return Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
30-10-2014
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 8 M€
Volume 1 maand 8 M€
AuM 3 months 8 M€
AuM 6 months 7 M€
AuM 12 months 8 M€
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