Samenstelling First Trust Consumer Staples AlphaDEX ETF - USD

ETF

FXG

US33734X1191

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
66,63 USD -0,28% Intraday-grafiek van First Trust Consumer Staples AlphaDEX ETF - USD +2,15% +5,61%

Samenstelling van de First Trust Consumer Staples AlphaDEX ETF - USD

Gewicht
67,18 USD -0,22%-3,52%-14,92%4.28%
68,85 USD -0,09%-0,23%-0,43%4.21%
31,08 USD -0,61%-0,06%+8,44%4.09%
113,3 USD -1,04%-0,89%+4,39%4.08%
106,4 USD +1,31%+1,54%+22,59%4.04%
44,67 USD -1,30%+4,17%-10,37%3.85%
320 USD +0,71%+2,09%+16,48%3.44%
105,4 USD -0,48%+0,72%+19,67%3.44%
543,3 USD +0,62%+3,03%+17,35%3.43%
38,16 USD -0,55%+0,03%+3,19%3.41%
44,85 USD -1,15%-0,60%+3,75%3.35%
55,49 USD -0,75%-2,53%+21,40%3.35%
70,83 USD -0,77%-0,48%+8,74%3.32%
51,35 USD +1,84%+1,80%+13,08%2.57%
43,38 USD -0,37%+1,90%+7,54%2.56%
35,32 USD +0,14%+0,51%+10,00%2.50%
62,54 USD -0,45%-3,07%+2,17%2.50%
28,46 USD -0,63%+0,74%+6,04%2.48%
54,92 USD +0,40%-0,51%+14,61%2.46%
83,85 USD +0,42%+2,11%-22,43%2.44%
33,72 USD -0,35%+6,17%+1,20%2.39%
73,16 USD +2,12%+4,83%+34,19%1.75%
77,07 USD 0,00%-0,32%+5,39%1.72%
70,61 USD -0,27%+1,73%-2,51%1.68%
57,73 USD -1,23%-0,43%+3,26%1.68%
24,62 USD -1,08%-0,20%+9,37%1.68%
186,2 USD -0,53%-0,09%-0,15%1.67%
161,3 USD -0,78%+0,47%+10,07%1.67%
26,17 USD -3,75%-4,63%-2,93%1.63%
35,76 USD -0,33%-0,64%+29,28%0.85%
260 USD -0,64%+0,12%+7,57%0.85%
135,2 USD -0,87%+4,89%+11,30%0.84%
95,02 USD -1,11%+1,02%+1,00%0.84%
61,74 USD 0,00%+1,97%+4,77%0.84%
175,6 USD -0,62%-0,50%+3,38%0.83%
75,73 USD +0,22%+1,39%+10,68%0.82%
283,2 USD -1,42%-2,07%-18,05%0.79%
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Beschrijving

ISIN-code US33734X1191
Totalekostenratio (TER) 0.63%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde StrataQuant Consumer Staples 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) 406 M€
Volume 1 maand 397 M€
AuM 3 months 419 M€
AuM 6 months 553 M€
AuM 12 months 618 M€
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