Samenstelling First Trust Developed Markets ex-US Small Cap AlphaDEX ETF - USD
ETF
FDTS
US33737J4067
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
40,54 USD | -0,01% | -3,11% | +0,27% |
Samenstelling van de First Trust Developed Markets ex-US Small Cap AlphaDEX ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
13,24 EUR | +3,28% | -0,90% | -27,61% | -.--% | ||
2.385 JPY | -1,69% | -4,26% | +40,46% | -.--% | ||
3.200 JPY | -2,74% | -1,39% | +28,72% | -.--% | ||
26,42 CAD | +0,49% | -1,78% | +9,72% | -.--% | ||
2.456 JPY | -3,61% | -8,66% | +90,39% | -.--% | ||
9,19 CAD | -0,86% | -1,71% | -15,77% | -.--% | ||
3.630 JPY | -2,68% | -4,60% | +16,53% | -.--% | ||
991,4 JPY | -3,23% | -3,28% | +66,90% | -.--% | ||
1.380 JPY | -2,89% | -6,12% | +34,63% | -.--% | ||
20,02 EUR | 0,00% | +2,93% | +33,82% | -.--% | ||
8,05 CAD | +1,64% | -8,11% | +15,00% | -.--% | ||
165,6 GBX | -1,60% | -5,10% | +51,37% | -.--% | ||
7.130 JPY | -7,64% | -2,73% | +52,35% | -.--% | ||
1,42 SGD | +0,71% | +1,43% | -5,33% | -.--% | ||
1.472 JPY | -4,10% | -5,88% | +88,06% | -.--% | ||
31,15 USD | -1,39% | -6,46% | -30,02% | -.--% | ||
12,07 CAD | -1,39% | -2,82% | +2,12% | -.--% | ||
2.239 JPY | -1,45% | -3,91% | +65,12% | -.--% | ||
4.900 GBX | +1,24% | -0,41% | +72,23% | -.--% | ||
2.382 JPY | -0,96% | -3,72% | +57,02% | -.--% | ||
88.800 ILa | +0,91% | -4,10% | -17,78% | -.--% | ||
2.514 JPY | -5,54% | -9,17% | +179,39% | -.--% | ||
6.720 JPY | -2,18% | -4,27% | +33,60% | -.--% | ||
4.400 JPY | -2,55% | -5,27% | +57,99% | -.--% | ||
1.043 JPY | -4,31% | -8,11% | +48,21% | -.--% | ||
2.831 JPY | -2,18% | -4,55% | +80,66% | -.--% | ||
1.146 JPY | -2,13% | -4,50% | +34,98% | -.--% | ||
526,6 JPY | -2,28% | -5,71% | +53,98% | -.--% | ||
1.507 JPY | -1,82% | -4,56% | +33,01% | -.--% | ||
4.095 JPY | -1,56% | -3,31% | +84,96% | -.--% | ||
188,4 GBX | +1,73% | +1,18% | -30,79% | -.--% | ||
1.194 JPY | -2,65% | -8,01% | +52,30% | -.--% | ||
224,5 CHF | -1,32% | -3,23% | +17,91% | -.--% | ||
13,93 CAD | +0,22% | -2,04% | -3,06% | -.--% | ||
19,22 EUR | +1,26% | -0,93% | +51,94% | -.--% | ||
16,18 CAD | -0,43% | -5,16% | -12,30% | -.--% | ||
2.363 JPY | -8,55% | -13,54% | +121,05% | -.--% | ||
1.462 JPY | -3,56% | -5,68% | +53,95% | -.--% | ||
7.070 JPY | +5,68% | -1,12% | +59,06% | -.--% | ||
79,8 GBX | -0,25% | -3,27% | +2,77% | -.--% | ||
13,64 AUD | -0,58% | +5,38% | +45,41% | -.--% | ||
5.670 JPY | -3,08% | -4,22% | +38,97% | -.--% | ||
3.055 JPY | -2,40% | -3,17% | +48,84% | -.--% | ||
7,25 EUR | +0,14% | -3,33% | -18,70% | -.--% | ||
1.764 JPY | -1,12% | -2,60% | +23,10% | -.--% | ||
143 NOK | -1,04% | +2,95% | +63,62% | -.--% | ||
3.570 JPY | -2,22% | -2,25% | +38,00% | -.--% | ||
2.612 JPY | -1,12% | -0,51% | +20,67% | -.--% | ||
1.285 JPY | -4,96% | -7,29% | +43,42% | -.--% | ||
848 JPY | -2,86% | +2,79% | +35,68% | -.--% | ||
Beschrijving
ISIN-code | US33737J4067 |
---|---|
Totalekostenratio (TER) | 0.80% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | NASDAQ AlphaDEX Developed Markets Ex-US Small Cap Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
15-02-2012
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 8 M€ |
---|---|
Volume 1 maand | 8 M€ |
AuM 3 months | 7 M€ |
AuM 6 months | 7 M€ |
AuM 12 months | 7 M€ |
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- Samenstelling First Trust Developed Markets ex-US Small Cap AlphaDEX ETF - USD