Samenstelling First Trust Emerging Markets AlphaDEX UCITS ETF - USD

ETF

FEMU

IE00B8X9NX34

Beurs gesloten - London S.E. 17:35:20 18-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33 USD +0,24% Intraday-grafiek van First Trust Emerging Markets AlphaDEX UCITS ETF - USD -3,04% +2,77%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
3.026 HUF +1,95%-0,13%+11,50%-.--%
5,03 HKD -0,98%-3,65%+4,80%-.--%
27,93 BRL -50,15%-3,26%+28,09%-.--%
4,76 HKD +1,49%+0,42%-31,06%-.--%
4,88 HKD +0,41%+1,67%-8,10%-.--%
5,33 HKD -0,19%+2,70%+3,50%-.--%
82 ZAR +1,90%-11,44%-35,71%-.--%
1.900 CLP 0,00%-2,66%+41,79%-.--%
8,43 HKD +0,96%+6,02%+25,93%-.--%
168 TWD -1,47%-4,00%-1,18%1.35%
26,55 BRL -6,48%-4,43%+82,10%1.35%
2,56 MYR +2,40%-2,66%+287,88%1.32%
3,99 MYR +2,31%0,00%+266,06%1.31%
662,5 TRY -0,38%-3,14%+202,51%1.28%
67,05 PLN -0,71%-1,69%+7,52%1.28%
39,85 BRL +9,66%+1,40%+45,49%1.28%
396 INR +0,13%-1,74%+206,41%1.26%
43,8 TWD -0,34%-2,67%-34,04%1.23%
18,77 BRL +0,06%-1,51%-13,54%1.17%
9,54 BRL -9,92%-4,70%+16,07%1.15%
2,039 USD +0,25%+1,24%+36,02%1.14%
26,67 MXN 0,00%-0,67%+6,51%1.12%
56,5 CLP 0,00%-5,72%+25,70%1.12%
101,9 HKD +4,19%+1,49%-39,78%1.10%
3.035 TWD +4,66%+0,66%+137,11%1.06%
2.500 TWD +4,60%+7,53%+115,52%1.06%
23,7 HKD -3,85%-11,75%+2,38%1.06%
50,7 PLN +1,73%+1,52%+32,31%1.05%
58,55 TRY +4,46%+3,26%+225,82%1.05%
367,8 TRY -5,16%-7,72%+127,01%1.05%
127,2 ZAR +0,02%-2,90%+18,16%1.04%
17.210 HUF +1,06%-1,52%+73,84%1.04%
31,12 TRY +1,77%-1,39%+203,61%1.02%
8,9 HKD +3,01%+2,18%-9,01%1.02%
945,8 INR -2,64%-7,20%+101,51%1.02%
75,35 TRY +0,60%-0,13%+105,31%1.01%
42,9 TWD +0,23%-4,24%-37,83%0.99%
60,75 BRL -0,49%-0,75%+47,56%0.98%
85,5 TRY +2,40%-1,33%+112,37%0.97%
64 ZAR -0,02%-3,47%+13,98%0.95%
136 MXN 0,00%-3,41%+39,60%0.94%
214,4 TRY -1,15%-1,20%+172,08%0.93%
682,4 PLN -0,09%-1,87%+89,56%0.93%
10 HKD -0,60%+0,10%-14,82%0.91%
296,2 TRY +0,34%-4,20%+117,51%0.91%
0,88 HKD -1,12%-4,40%-13,00%0.91%
255,2 INR -1,45%-4,83%+43,86%0.89%
422,6 INR -1,42%-3,73%+244,20%0.89%

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 ( 28-03-2024 )

Volume (EUR) 13 M€
Volume 1 maand 13 M€
AuM 3 months 12 M€
AuM 6 months 15 M€
AuM 12 months 19 M€
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