FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX ETF - USD Toevoegen aan een lijst
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 (%) | ||
| 40,83 USD | -0,38% |
|
-1,15% | +1,00% |
Samenstelling van de First Trust Developed Markets ex-US Small Cap AlphaDEX ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 2.139 JPY | -1,16% | -16,25% | +7,00% | 0.34% | ||
| 5.220 JPY | -0,19% | -4,40% | +13,23% | 0.34% | ||
| 11,34 CAD | -3,98% | -3,82% | +26,14% | 0.33% | ||
| 33.650 KRW | -1,46% | +8,55% | -5,74% | 0.33% | ||
| 1.267 JPY | +0,48% | +0,16% | +23,01% | 0.33% | ||
| 44.900 KRW | +0,34% | +0,34% | +9,78% | 0.33% | ||
| 247.000 KRW | +1,23% | +8,57% | +200,49% | 0.33% | ||
| 83.800 KRW | +1,09% | +5,94% | +14,64% | 0.33% | ||
| 941 JPY | -0,86% | +2,06% | +36,38% | 0.33% | ||
| 5.660 JPY | +0,53% | -9,44% | +3,66% | 0.33% | ||
| 5.584 JPY | -0,59% | -3,59% | -10,20% | 0.33% | ||
| 176.600 KRW | +1,90% | +11,35% | +141,26% | 0.33% | ||
| 1.957 JPY | -1,21% | -1,01% | +19,99% | 0.32% | ||
| 4,34 CAD | -3,98% | -4,82% | -4,41% | 0.32% | ||
| 55.700 KRW | -2,45% | -0,36% | -2,62% | 0.32% | ||
| 94,68 CAD | -1,91% | +1,80% | +31,57% | 0.32% | ||
| 1.088 JPY | -0,55% | -2,94% | -13,92% | 0.32% | ||
| 176.900 KRW | +0,23% | +6,37% | +79,59% | 0.32% | ||
| 1.826 JPY | +1,11% | -0,11% | +32,51% | 0.32% | ||
| 2.076 JPY | -1,38% | -0,53% | +20,98% | 0.32% | ||
| 4.770 JPY | +0,68% | +4,24% | +2,16% | 0.32% | ||
| 1.880 JPY | -0,66% | +0,32% | +22,81% | 0.32% | ||
| 9.850 KRW | -0,51% | +1,34% | -3,71% | 0.32% | ||
| 152.300 KRW | +4,24% | +14,17% | +62,19% | 0.32% | ||
| 2.011 JPY | -0,49% | +0,45% | +21,29% | 0.31% | ||
| 14,13 USD | +0,28% | +3,97% | +44,77% | 0.31% | ||
| 40.500 KRW | -.--% | +0,12% | -8,68% | 0.31% | ||
| 6.340 JPY | +1,93% | +3,26% | +8,01% | 0.31% | ||
| 29,08 CAD | +0,28% | -1,02% | +5,17% | 0.31% | ||
| 30.950 KRW | +0,98% | +4,38% | -12,94% | 0.31% | ||
| 3.465 GBX | +0,14% | +7,94% | +22,44% | 0.31% | ||
| 28.000 KRW | -1,06% | +5,86% | -4,76% | 0.31% | ||
| 138.200 KRW | -0,07% | +12,27% | +3,99% | 0.31% | ||
| 1.267 JPY | -3,58% | -9,11% | -10,59% | 0.31% | ||
| 2.376 JPY | +1,11% | +7,34% | -0,83% | 0.31% | ||
| 2.178 JPY | +0,09% | -1,36% | +25,23% | 0.31% | ||
| 594 JPY | 0,00% | -6,31% | +23,49% | 0.31% | ||
| 5.830 JPY | -1,02% | -1,69% | +36,06% | 0.31% | ||
| 33,56 EUR | -1,18% | +2,69% | +11,05% | 0.30% | ||
| 2.943 JPY | -1,41% | +5,07% | +10,76% | 0.30% | ||
| 286 DKK | -3,18% | +0,42% | -10,90% | 0.30% | ||
| 60.800 KRW | -1,78% | -4,10% | +0,16% | 0.30% | ||
| 3,834 EUR | -2,14% | +0,74% | +58,56% | 0.30% | ||
| 4.805 JPY | 0,00% | +4,57% | +24,81% | 0.30% | ||
| 519 JPY | -0,76% | +1,76% | -9,58% | 0.30% | ||
| 26.300 KRW | -1,87% | +5,62% | -3,66% | 0.30% | ||
| 36.100 KRW | +2,12% | +4,18% | -18,51% | 0.29% | ||
| 7,15 CAD | -4,28% | -6,78% | +10,34% | 0.29% | ||
| 2.296 JPY | -0,86% | -5,54% | +2,57% | 0.29% | ||
| 180,5 GBX | -2,96% | -6,86% | -21,39% | 0.29% | ||
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€ |
- Beurs
- ETF
- Koers FDTS
- Samenstelling First Trust Developed Markets ex-US Small Cap AlphaDEX ETF - USD
