Samenstelling First Trust Consumer Discretionary AlphaDEX ETF - USD

ETF

FXD

US33734X1019

Beurs gesloten - Nyse 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
59,47 USD +0,58% Intraday-grafiek van First Trust Consumer Discretionary AlphaDEX ETF - USD +1,47% +0,83%

Samenstelling van de First Trust Consumer Discretionary AlphaDEX ETF - USD

Gewicht
289,6 USD +0,20%+4,99%+54,11%1.48%
52,84 USD -1,25%+2,84%+28,07%1.45%
45,84 USD +0,48%+8,19%+27,62%1.44%
113,8 USD +2,19%+7,94%+10,25%1.41%
154,3 USD +0,98%+2,73%+3,52%1.41%
12,79 USD -1,92%+5,35%+4,92%1.40%
145,3 USD +0,78%+2,21%-4,38%1.40%
65,41 USD +11,20%+15,95%+4,92%1.39%
120,2 USD +2,44%+7,14%+16,96%1.39%
135,7 USD -0,40%+5,19%-10,60%1.38%
364,7 USD +1,31%+3,47%-28,67%1.38%
34,75 USD +4,57%-8,65%-5,67%1.37%
382,6 USD +3,42%+10,13%+49,10%1.37%
140,6 USD +2,27%+8,81%+8,57%1.36%
43,13 USD +4,96%+6,02%+22,35%1.35%
69,05 USD -0,38%-0,22%+12,15%1.34%
71,21 USD +1,54%+2,27%-20,63%1.34%
169,9 USD +5,92%+10,21%+13,12%1.34%
18,43 USD +0,44%-0,54%-8,40%1.34%
4,42 USD -5,56%-25,96%-57,46%1.32%
262,7 USD +1,94%+0,66%-20,21%1.30%
6,8 USD +1,64%+1,04%-22,64%1.29%
16,37 USD +1,87%+1,36%+9,21%1.23%
31,21 USD -1,48%-0,57%+5,19%1.17%
100,9 USD -0,16%+2,94%+18,82%1.17%
40,05 USD +1,68%-1,40%+8,80%1.16%
32,35 USD +0,06%+1,51%+15,12%1.15%
53,18 USD -15,44%-15,13%-15,06%1.14%
729,2 USD +1,01%+2,77%+10,47%1.14%
202,1 USD -0,89%+3,93%+11,00%1.14%
43,64 USD +1,68%-11,16%-8,68%1.13%
240,8 USD -0,45%+2,05%+6,80%1.13%
52,02 USD +1,32%+3,23%+19,26%1.13%
833,5 USD +3,34%+4,13%+24,69%1.12%
184,2 USD +3,17%+3,15%-5,29%1.12%
282,2 USD +0,17%+1,06%+39,84%1.12%
136,5 USD +2,24%+2,72%-3,36%1.11%
157,5 USD +0,38%+4,46%+28,82%1.11%
3.521 USD +0,53%+3,11%-0,74%1.10%
111 USD +0,22%+3,98%-9,08%1.10%
207,1 USD +1,43%+6,17%+40,95%1.09%
89,83 USD +1,51%-0,14%-4,03%1.09%
155,6 USD +1,42%+5,20%-3,04%1.08%
83,81 USD +0,64%-4,10%-11,56%1.08%
36,01 USD +1,35%+1,90%-21,24%1.05%
19,04 USD -1,60%+4,10%-4,99%1.02%
158,9 USD -1,28%-3,83%+1,38%0.88%
49,92 USD +0,08%+4,94%+24,09%0.87%
106,7 USD +0,38%+2,13%+13,20%0.87%
75,14 USD +0,58%-4,51%+23,12%0.87%
d76eb11265d9f1bb388341ecccdaf3.vRZOIWr__Y1D0F5651jU5WC0lkNKhjOfmI5CfOM8UgQ.z08sVDyqiNoEpQhXjRC4jwHeuwUD40vd9-BxBpJaFGjTLh5TR56O-QukBw

Beschrijving

ISIN-code US33734X1019
Totalekostenratio (TER) 0.61%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde StrataQuant Consumer Discretionary 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) 1 488 M€
Volume 1 maand 1 416 M€
AuM 3 months 1 293 M€
AuM 6 months 1 301 M€
AuM 12 months 1 102 M€
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