Samenstelling First Trust Emerging Markets Small Cap AlphaDEX Fund ETF - USD

ETF

FEMS

US33737J3077

Beurs gesloten - Nasdaq 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
39,2 USD +1,40% Intraday-grafiek van First Trust Emerging Markets Small Cap AlphaDEX Fund ETF - USD +2,89% +1,98%

Samenstelling van de First Trust Emerging Markets Small Cap AlphaDEX Fund ETF - USD

Gewicht
265,5 TWD -7,81%-14,49%+56,18%1.21%
101,8 PLN +0,20%-2,02%+33,35%1.05%
21,45 BRL -1,29%-1,20%-19,21%0.95%
73,9 CLP +1,65%+5,72%+36,60%0.95%
180,2 TRY -0,55%+5,01%+31,05%0.95%
2,94 PLN +4,74%-1,31%-21,26%0.94%
60,02 EGP -3,19%-3,19%-34,76%0.94%
200,9 ZAR +5,76%+1,72%+0,44%0.93%
3,85 ZAR +1,58%+2,94%0,00%0.91%
7 HKD +8,70%+5,74%+23,89%0.87%
6,96 BRL -1,28%-2,38%+18,47%0.86%
30,34 PLN -0,30%-8,20%-27,81%0.84%
5,47 HKD +1,67%+6,42%+26,33%0.84%
51,04 ZAR +1,27%-3,90%+15,48%0.84%
21,57 BRL +1,51%+0,19%+5,32%0.82%
7,47 BRL -1,19%-0,27%-20,70%0.82%
9,15 PLN -1,08%-0,38%+9,52%0.80%
168,2 ZAR -1,45%-4,50%+40,67%0.79%
30,6 TRY 0,00%+17,42%+58,39%0.78%
147,5 TWD +0,34%+0,34%-5,45%0.77%
24.500 IDR -1,90%-4,67%-4,48%0.76%
177,6 ZAR +2,16%-4,94%-13,13%0.76%
2,92 HKD -1,02%-6,41%+1,39%0.76%
88,7 TRY +0,40%+10,19%+52,27%0.76%
315 TRY -1,18%+2,44%+56,79%0.75%
265,4 INR +0,93%+4,43%-4,98%0.75%
310,2 TRY +0,32%-6,06%+20,72%0.74%
142,5 TWD -2,06%-6,25%+26,67%0.73%
121,8 CLP +1,08%+0,74%-12,88%0.73%
123 TWD +0,82%+1,23%-8,55%0.73%
45,7 TWD +3,75%+4,58%+2,58%0.72%
0,735 MYR +5,00%+13,08%-10,91%0.72%
171,5 TWD +0,59%-1,72%+0,59%0.72%
442,8 TRY +0,28%+4,42%+32,16%0.72%
609 PHP +1,50%+6,84%+3,22%0.72%
57,55 TRY 0,00%+0,52%+6,67%0.71%
129,4 ZAR -0,56%-6,33%-15,86%0.71%
81,77 ZAR +2,31%+1,58%-19,44%0.70%
14,34 TRY +0,84%+7,17%+29,66%0.68%
66,7 TRY +1,99%+5,45%+46,46%0.68%
974 TRY +1,09%+10,06%+49,96%0.66%
302 IDR 0,00%-1,31%-21,76%0.66%
30,45 INR +0,16%+11,13%+14,04%0.66%
10,64 BRL -4,40%-3,10%-2,03%0.65%
181,2 TRY 0,00%+1,06%+34,22%0.65%
110,2 TRY +0,82%-1,17%+34,64%0.65%
2,96 HKD +6,86%+18,88%-17,32%0.64%
5,68 HKD +1,79%+8,81%-12,35%0.63%
451f.Y2uPBucWkyMh3i3CwV2LsWl2h3jBbMcU1oTRGfcWMjA.LyTibrVu9HtHtR26mwzb5S477QikHrZRueuGXIVcY34NWrwwykDpTRmRGQ

ETF Ratings

Beschrijving

ISIN-code US33737J3077
Totalekostenratio (TER) 0.80%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ AlphaDEX Emerging Markets 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) 306 M€
Volume 1 maand 305 M€
AuM 3 months 296 M€
AuM 6 months 311 M€
AuM 12 months 269 M€
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