Samenstelling First Trust Emerging Markets AlphaDEX UCITS ETF - USD

ETF

FEMU

IE00B8X9NX34

Beurs gesloten - London S.E. 17:35:13 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
2.740 GBX +0,94% Intraday-grafiek van First Trust Emerging Markets AlphaDEX UCITS ETF - USD -0,78% +8,75%

Samenstelling van de First Trust Emerging Markets AlphaDEX UCITS ETF - USD

Gewicht
536,3 INR +1,50%+2,38%+34,44%-.--%
17.520 COP -1,02%-6,21%+13,18%-.--%
4,43 HKD 0,00%-7,32%-3,49%-.--%
14,46 HKD +0,28%-5,86%+5,09%-.--%
3,83 HKD -2,30%-1,29%+33,45%-.--%
17.275 HUF -1,45%-0,78%+9,34%-.--%
2.822 HUF -0,49%-0,63%-0,14%-.--%
21.225 IDR -3,63%-6,91%-6,19%-.--%
217,5 TRY -1,98%+2,11%+53,39%-.--%
4.420 IDR -0,90%-3,07%-21,77%-.--%
286,2 INR +1,26%+5,71%+23,86%-.--%
626,6 INR +1,18%+4,48%+39,05%-.--%
225 THB -0,44%-4,26%-26,47%-.--%
2.929 INR +2,34%+2,49%+69,34%-.--%
56,1 HKD -1,84%-3,03%-6,03%-.--%
122,8 MXN -0,64%-1,51%+6,28%-.--%
23,81 INR +0,04%+2,85%+11,00%-.--%
174,6 INR +3,50%+11,46%+71,18%-.--%
67,18 INR +1,08%-12,58%+61,68%-.--%
9.962 INR +0,39%+2,43%+46,56%-.--%
11,9 HKD +1,02%-7,61%+86,23%-.--%
1,36 HKD -0,73%-2,86%+9,68%-.--%
12,36 HKD +4,04%-1,28%-1,12%-.--%
61,1 TRY -0,65%+3,04%+67,31%-.--%
3,66 MYR +1,67%+0,27%+93,65%-.--%
7,07 HKD +2,32%-3,55%+65,57%-.--%
98,6 TRY +1,54%+1,02%+75,76%-.--%
156,6 ZAR +0,24%-1,79%+30,92%-.--%
184,8 MXN +1,76%-7,37%+7,70%-.--%
18,63 BRL +8,57%+1,64%+34,90%-.--%
10,01 BRL -21,38%-1,67%+13,35%-.--%
59,35 TRY -1,33%-2,14%+31,95%-.--%
3,8 MYR +2,98%+7,04%+84,47%-.--%
1.851 CLP +1,61%-3,07%+8,90%-.--%
51,62 CLP -0,35%-4,34%-9,42%-.--%
57,3 PLN +1,09%+0,63%+13,87%-.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
0,214 EUR -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- RUB - - - -.--%
21,1 CAD -0,24% - - -.--%
15,34 CAD -0,78%-.--%+27,20%-.--%
5,86 HKD +0,34%-2,17%+20,33%-.--%
311,8 TRY +0,73%+3,06%+36,37%-.--%
5,27 HKD -0,38%+2,73%+51,87%-.--%
4,34 HKD +0,46%-1,81%+13,61%-.--%
15,64 HKD +1,16%-7,24%+41,67%-.--%
62,62 MXN -0,70%-4,66%-22,45%-.--%
9,8 HKD +0,10%-0,20%+38,03%-.--%
585 PLN +0,55%-2,66%+9,35%-.--%
22,47 MXN +0,22%-7,72%-26,50%-.--%
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Beschrijving

ISIN-code IE00B8X9NX34
Totalekostenratio (TER) 0.80%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ AlphaDEX Emerging Markets Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
09-04-2013
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 14 M€
Volume 1 maand 14 M€
AuM 3 months 13 M€
AuM 6 months 13 M€
AuM 12 months 14 M€
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