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

ETF

FEMS

US33737J3077

Vertraagde tijd Nasdaq 15:36:19 23-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
41,77 USD +0,04% Intraday-grafiek van First Trust Emerging Markets Small Cap AlphaDEX Fund ETF - USD +0,86% +8,68%

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

Gewicht
4,09 HKD -4,88%-0,97%+0,25%0.63%
361 TWD +2,70%-1,10%+36,48%0.62%
2.590 IDR +0,78%-11,00%+6,15%0.62%
1,53 MYR -0,65%+1,32%+91,25%0.62%
298 TRY -1,00%+4,62%+101,51%0.61%
41,49 MXN -1,31%-4,75%+14,84%0.61%
1.022 TRY -2,11%+0,10%+43,68%0.61%
0,575 MYR -0,86%+1,77%+16,16%0.61%
8,412 PLN -0,36%-1,34%+3,32%0.61%
6,04 TRY -4,58%-0,49%+42,79%0.60%
1.355 IDR -3,56%+0,37%+17,32%0.60%
2,15 HKD -4,44%-4,02%-26,62%0.60%
2,61 MYR +2,35%+1,56%+2,76%0.60%
2,75 HKD -3,17%-5,50%-29,31%0.59%
2,28 HKD -2,15%-1,30%0,00%0.59%
1.330 IDR -0,37%-3,97%-7,32%0.59%
2.614 INR -1,58%-7,25%+17,68%0.59%
73,3 TWD +4,56%+2,66%+40,96%0.59%
9,37 HKD -8,50%+2,40%-14,35%0.57%
6,11 HKD -3,17%-4,68%-7,28%0.57%
6,29 HKD -2,18%-1,41%+2,44%0.56%
244,8 TRY +3,29%+6,39%+127,63%0.56%
3,96 BRL 0,00%-6,38%+0,51%0.55%
19,8 INR +2,33%+4,49%+41,94%0.55%
22,8 ZAR -0,26%+3,45%+4,16%0.55%
5,83 MYR +0,52%+6,97%+27,02%0.55%
35,02 TRY -1,63%+3,61%+23,90%0.53%
6,22 HKD -1,43%-3,86%-17,29%0.53%
955 IDR +0,53%+1,60%-11,57%0.52%
55,45 TRY -1,16%+2,11%+50,46%0.52%
5,85 HKD +0,52%+3,17%-13,08%0.51%
42,75 TWD +1,54%+5,95%-15,85%0.51%
29,6 TRY -0,20%+5,50%+24,33%0.51%
52,94 MXN +2,36%-2,58%+39,61%0.51%
70,03 MXN +1,26%-0,79%+9,15%0.51%
17,91 TRY -0,44%+7,44%+15,41%0.51%
283,8 TRY -0,96%-0,35%-8,17%0.51%
8.825 IDR 0,00%+3,82%+20,89%0.50%
19,62 HKD -4,76%-2,87%+5,03%0.50%
3,73 HKD -1,58%-3,87%+15,12%0.49%
1.390 IDR -1,07%-7,95%-22,35%0.49%
2,43 MYR 0,00%+1,67%+2,97%0.49%
35,4 TWD +0,57%+4,27%+2,61%0.48%
1,8 HKD -2,17%-0,55%0,00%0.48%
3,53 HKD -1,40%-3,81%+38,98%0.48%
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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
14-02-2012
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 298 M€
Volume 1 maand 308 M€
AuM 3 months 299 M€
AuM 6 months 298 M€
AuM 12 months 275 M€
  1. Beurs
  2. ETF
  3. Koers FEMS
  4. Samenstelling First Trust Emerging Markets Small Cap AlphaDEX Fund ETF - USD
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