Samenstelling First Trust China AlphaDEX ETF - USD

ETF

FCA

US33737J1410

Beurs gesloten - Nasdaq 22:15:00 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,31 USD +1,77% Intraday-grafiek van First Trust China AlphaDEX ETF - USD +0,52% +4,24%

Samenstelling van de First Trust China AlphaDEX ETF - USD

Gewicht
4,42 HKD 0,00%+0,68%+20,11%-.--%
1,806 USD -0,33%-11,43%+17,20%4.30%
9,43 HKD +0,21%+5,96%+20,13%4.23%
107,6 HKD +1,80%+5,39%-1,28%4.11%
7,73 HKD -1,02%-7,97%+9,01%3.76%
2,98 HKD +0,68%+5,32%-23,65%3.66%
7,58 HKD +2,99%+1,20%+46,90%3.62%
4,86 HKD -2,80%-2,21%+17,39%3.25%
4,83 HKD +1,26%+4,09%+18,34%3.21%
25,25 HKD +1,20%+6,53%-6,81%2.92%
10,34 HKD +0,39%+3,19%-2,82%2.79%
10,92 HKD +1,30%+12,00%+70,89%2.79%
1,52 HKD -0,65%+2,01%+23,58%2.52%
17,58 HKD +1,15%+1,38%-2,55%2.47%
10 HKD -0,99%-1,18%+7,97%2.46%
16,7 HKD -2,91%-8,73%+12,67%2.39%
21,55 HKD -0,92%+8,65%+5,62%2.35%
1,13 HKD +3,67%+3,67%-8,87%2.22%
5 HKD +0,40%-7,92%-33,77%2.01%
0,93 HKD +1,09%+6,82%+14,63%1.99%
19,7 HKD -0,61%0,00%+25,96%1.98%
4,23 HKD -3,20%-1,39%+22,48%1.95%
2,64 HKD +1,15%+3,53%+10,00%1.86%
5,02 HKD +1,21%+4,80%-2,14%1.73%
7,54 HKD +0,53%+3,42%+7,24%1.67%
3,25 HKD +2,52%+4,50%-10,47%1.63%
15,42 HKD +2,53%+6,07%-18,54%1.57%
3,15 HKD -0,94%-1,86%+10,10%1.45%
3,54 HKD -0,28%+2,01%+17,94%1.42%
4,29 HKD +1,90%+4,38%+0,47%1.35%
16,22 HKD +2,40%+0,25%+46,56%1.32%
4,98 HKD -0,20%+2,26%+7,10%1.30%
214,6 HKD +5,30%+6,26%-0,28%1.27%
9,05 HKD +2,61%+10,49%-17,03%0.91%
10,72 HKD +9,39%+18,02%-14,08%0.85%
3,33 HKD -0,60%-0,60%+9,90%0.80%
0,69 HKD +2,99%+6,15%-11,54%0.70%
3,5 HKD +0,29%+3,87%+17,11%0.68%
5,46 HKD +0,37%+2,25%+11,91%0.67%
13,68 HKD +6,05%+18,75%-0,58%0.56%
2,99 HKD +2,40%+9,52%-10,48%0.48%
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ETF Ratings

Beschrijving

ISIN-code US33737J1410
Totalekostenratio (TER) 0.80%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ AlphaDEX China Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
18-04-2011
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 6 M€
Volume 1 maand 6 M€
AuM 3 months 6 M€
AuM 6 months 8 M€
AuM 12 months 9 M€
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