Samenstelling First Trust Emerging Markets AlphaDEX Fund ETF - USD

ETF

FEM

US33737J1824

Beurs gesloten - Nasdaq 22:15:00 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
23,62 USD -1,21% Intraday-grafiek van First Trust Emerging Markets AlphaDEX Fund ETF - USD +2,47% +6,73%

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

Gewicht
7,36 HKD +0,27%+5,90%-4,54%0.44%
7,63 HKD -0,65%+3,39%+8,38%0.44%
62,5 HKD +0,81%-.--%+4,69%0.44%
5,1 HKD +0,59%+4,08%+9,68%0.43%
48 BRL -3,15%-2,40%+4,23%0.42%
28.000 CLP +2,00%+3,70%+17,40%0.42%
3,16 HKD +0,96%-.--%+10,10%0.42%
192,6 INR +3,94%+11,55%+6,11%0.42%
9,77 HKD -2,10%+1,14%+5,28%0.41%
654 TWD +4,47%+15,34%+94,35%0.41%
431,6 ZAR +1,32%+2,37%+1,16%0.41%
4,72 HKD +1,07%+2,16%+15,40%0.40%
15,6 HKD -0,76%+7,44%-17,37%0.39%
5,23 HKD +0,19%+5,87%+34,10%0.36%
3,05 HKD -3,17%+8,54%-8,68%0.33%
35,8 TWD -1,51%+4,68%-10,16%0.26%
120 ZAR +0,84%+3,14%-4,48%0.24%
9.310 HUF +1,20%+7,63%+6,40%0.23%
1.166 INR +0,58%+10,67%+5,73%0.23%
4,6 HKD +2,91%+6,24%+25,00%0.22%
3,36 HKD +1,20%+0,60%+10,89%0.22%
5,08 HKD -0,20%+4,96%-0,97%0.22%
162,6 INR +1,34%+5,93%+4,13%0.22%
60,75 TRY -2,10%+5,10%+35,06%0.22%
5,66 HKD +1,43%+5,60%+16,22%0.21%
4,1 HKD -.--%+19,19%-27,82%0.21%
130,9 MXN +1,39%+10,36%+27,64%0.21%
90,58 ZAR -0,35%+9,15%-21,58%0.21%
0,71 HKD -2,74%+5,97%-8,97%0.20%
100 TWD -0,99%+3,31%-14,53%0.20%
9,21 HKD +1,32%+5,86%+24,97%0.19%
16,1 HKD -0,12%+1,90%+45,83%0.19%
1,53 HKD -3,77%-0,65%+0,66%0.19%
5.150 IDR +2,49%+4,04%-8,85%0.19%
299 TWD -0,66%+5,84%+12,41%0.19%
8,42 HKD -1,17%-5,39%+5,51%0.18%
4,3 HKD +0,94%+3,37%+0,70%0.18%
246,2 ZAR +0,89%+5,23%-2,40%0.18%
7,2 HKD -2,70%+11,28%+7,14%0.17%
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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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