Samenstelling First Trust Emerging Markets AlphaDEX Fund ETF - USD

ETF

FEM

US33737J1824

Beurs gesloten - Nasdaq 22:15:00 17-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
22,91 USD +0,57% Intraday-grafiek van First Trust Emerging Markets AlphaDEX Fund ETF - USD -4,02% +3,52%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
3,9 MYR +2,09%-2,26%+271,43%1.64%
2,5 MYR +0,81%-4,94%+281,68%1.53%
170,5 TWD 0,00%+0,89%-2,29%1.51%
43,95 TWD +0,34%-1,01%-35,08%1.38%
405,2 INR +2,19%+0,36%+212,56%1.33%
67,53 PLN +2,74%-3,13%+9,45%1.25%
665 TRY +1,22%-2,78%+207,16%1.25%
26,79 BRL -5,64%-3,29%+85,27%1.23%
2,034 USD +1,70%+1,75%+36,24%1.21%
39,78 BRL +9,47%+0,48%+48,93%1.19%
97,95 HKD +4,31%-2,34%-42,31%1.17%
3.026 HUF +1,95%+0,20%+11,50%1.12%
26,67 MXN -0,56%-2,20%+7,54%1.10%
74,9 TRY +2,25%-0,73%+101,45%1.09%
2.900 TWD +2,47%-3,97%+116,42%1.09%
387,8 TRY -1,08%-2,70%+139,20%1.07%
8,67 HKD +0,35%-1,14%-10,72%1.07%
56,5 CLP -2,55%-3,09%+29,83%1.05%
17.210 HUF +1,06%-1,94%+73,42%1.05%
56,05 TRY +0,36%-1,15%+213,48%1.05%
42,8 TWD -0,23%-3,82%-39,29%1.04%
49,84 PLN +0,91%-2,47%+34,09%1.04%
992,4 INR 0,00%-2,40%+110,15%1.04%
30,58 TRY +1,93%-3,11%+201,28%1.03%
8,4 HKD +1,20%+4,47%+29,38%1.02%
22,51 BRL +5,04%+18,21%+3,85%1.02%
24,75 HKD +0,20%-10,16%+4,87%1.01%
2.390 TWD +3,69%+1,49%+103,40%0.99%
83,5 TRY -0,30%-3,64%+106,38%0.96%
295,2 TRY -0,59%-4,53%+117,58%0.94%
438 INR +2,00%-0,36%+255,09%0.94%
136 MXN -0,80%-1,08%+38,59%0.92%
216,9 TRY -0,09%-0,05%+173,17%0.92%
10,1 HKD +0,40%+1,00%-14,14%0.91%
262,4 INR +3,02%-2,16%+47,36%0.91%
683 PLN +1,85%-4,05%+91,85%0.91%
64,01 ZAR +2,17%-4,28%+14,18%0.91%
0,9 HKD 0,00%-3,26%-8,25%0.89%
2.750 IDR -2,14%+1,85%-3,85%0.88%
23,8 HKD +0,21%-5,54%-22,94%0.88%
186,5 TRY +0,27%-1,01%+150,17%0.86%
12,26 TRY +0,82%-4,52%+155,20%0.86%
1.900 CLP +0,96%-2,42%+41,79%0.85%
60,81 BRL -0,39%-1,54%+50,30%0.85%
1.118 TRY -3,04%-3,87%+88,34%0.84%
114,5 TWD +0,44%-8,76%+159,05%0.80%
360,4 INR +0,31%-0,54%+111,52%0.80%
1,13 HKD +1,80%-9,68%-45,89%0.79%
82,1 EGP +0,12%+2,55%+40,34%0.78%

Beschrijving

ISIN-code US33737J1824
Totalekostenratio (TER) 0.80%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ AlphaDEX Emerging Markets Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
18-04-2011
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 390 M€
Volume 1 maand 394 M€
AuM 3 months 379 M€
AuM 6 months 392 M€
AuM 12 months 379 M€
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