Samenstelling First Trust Developed Markets ex-US Small Cap AlphaDEX ETF - USD

ETF

FDTS

US33737J4067

Beurs gesloten - Nasdaq 22:15:00 18-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
40,54 USD -0,01% Intraday-grafiek van First Trust Developed Markets ex-US Small Cap AlphaDEX ETF - USD -3,11% +0,27%

Samenstelling van de First Trust Developed Markets ex-US Small Cap AlphaDEX ETF - USD

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

Distributie

Individuele belegger

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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