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

ETF

FEMS

US33737J3077

Beurs gesloten - Nasdaq 22:15:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
40,57 USD -0,32% Intraday-grafiek van First Trust Emerging Markets Small Cap AlphaDEX Fund ETF - USD +0,55% +5,54%

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

Gewicht
3,86 HKD +5,18%+6,93%-5,39%0.63%
375 TWD -2,22%-4,94%+41,78%0.62%
2.930 IDR +1,74%+1,38%+20,08%0.62%
1,51 MYR -1,95%+4,14%+88,75%0.62%
267 TRY +2,30%+6,84%+79,19%0.61%
42,93 MXN +2,63%+1,54%+18,82%0.61%
979,5 TRY +0,98%+3,98%+37,57%0.61%
0,575 MYR 0,00%+0,88%+16,16%0.61%
8,212 PLN -0,34%+3,30%+0,88%0.61%
6,24 TRY -2,04%-5,31%+47,52%0.60%
1.315 IDR +1,15%0,00%+13,85%0.60%
2,22 HKD 0,00%+1,37%-24,23%0.60%
2,61 MYR 0,00%+0,38%+2,76%0.60%
3,01 HKD +3,08%+6,36%-22,62%0.59%
2,29 HKD 0,00%+0,88%+0,44%0.59%
1.370 IDR -4,53%-3,52%-4,53%0.59%
2.650 INR -2,22%-7,04%+19,30%0.59%
73 TWD +3,40%+5,80%+40,38%0.59%
9,2 HKD 0,00%+2,00%-15,90%0.57%
6,42 HKD 0,00%+5,94%-2,58%0.57%
6,23 HKD +2,64%+4,88%+1,47%0.56%
221,3 TRY +0,64%+0,23%+105,86%0.56%
4,24 BRL +0,95%-4,72%+7,61%0.55%
18,2 INR +1,96%-7,61%+30,47%0.55%
21,59 ZAR +0,89%+3,20%-1,37%0.55%
5,46 MYR +0,18%+0,74%+18,95%0.55%
34,38 TRY +2,38%-1,88%+21,57%0.53%
6,74 HKD 0,00%+2,43%-10,37%0.53%
930 IDR -2,62%0,00%-13,89%0.52%
53,8 TRY +4,26%+1,99%+45,72%0.52%
5,82 HKD 0,00%+2,11%-13,52%0.51%
39,25 TWD +0,38%-3,44%-22,74%0.51%
27,8 TRY +1,16%-1,07%+17,00%0.51%
53,07 MXN +3,25%+4,88%+39,95%0.51%
73,18 MXN -0,57%+1,57%+14,06%0.51%
15,92 TRY -0,38%0,00%+2,64%0.51%
287 TRY +0,53%-5,28%-7,12%0.51%
8.225 IDR -2,08%+4,44%+12,67%0.50%
19,54 HKD -0,91%+9,28%+4,60%0.50%
3,86 HKD 0,00%+4,89%+19,14%0.49%
1.495 IDR +6,41%+3,82%-16,48%0.49%
2,38 MYR +1,71%+3,03%+0,85%0.49%
33,4 TWD +0,30%+0,30%-3,19%0.48%
1,79 HKD +3,47%+11,18%-0,56%0.48%
3,63 HKD +6,14%+14,51%+42,91%0.48%
43906e4c7cc063b278012513.Vxa05bwz8fh2YI6jev9lq2aLq_TEwTRPJ-792LcYJNI.enOEnIpkpI0nN_jnV7Uz9F_B2rWQkm0gV6KkrflraoAHRtWG_nCZvT8lww

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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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