Samenstelling First Trust Energy AlphaDEX Fund ETF - USD

ETF

FXN

US33734X1274

Beurs gesloten - Nyse 22:00:00 22-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
18,62 USD +0,76% Intraday-grafiek van First Trust Energy AlphaDEX Fund ETF - USD -1,90% +11,56%

Samenstelling van de First Trust Energy AlphaDEX Fund ETF - USD

Gewicht
7,4 USD +1,51%+1,37%+12,98%4.35%
88,41 USD +1,03%+0,97%+14,91%4.27%
36,11 USD +2,38%+3,02%+18,63%4.20%
27,65 USD +0,55%-3,89%+14,45%4.19%
37,97 USD +3,60%+3,97%-1,78%4.15%
52,18 USD +0,38%-0,74%+18,81%4.12%
165,9 USD +1,23%-2,79%+27,62%4.11%
56,85 USD +1,01%-3,56%+2,30%4.00%
198,2 USD +0,95%-4,24%+33,63%3.41%
30,37 USD +3,69%+4,72%+33,91%3.40%
157 USD +1,51%-2,34%+17,96%3.37%
52,13 USD +0,58%-1,04%+15,08%3.36%
161,9 USD +1,20%+2,75%+8,55%3.34%
202,6 USD +0,92%-1,35%+30,63%3.34%
27,94 USD +0,68%+2,76%+9,48%3.34%
133,9 USD +0,55%+1,14%+10,71%3.30%
120,6 USD +0,57%+0,74%+20,58%2.55%
273,5 USD +1,18%+1,68%+21,62%2.55%
18,82 USD -0,11%+4,73%+6,69%2.54%
18,59 USD -0,85%-3,03%-8,33%2.53%
129,3 USD -0,04%-0,71%+11,42%2.50%
38,72 USD -0,92%-0,97%+7,11%2.48%
62,91 USD -0,51%+1,16%+14,80%2.46%
67 USD +0,56%-1,96%+12,21%2.46%
38,66 USD +0,39%+2,17%+11,00%1.69%
79,91 USD +0,35%+2,65%+13,80%1.69%
156,2 USD +1,22%+3,04%+8,37%1.67%
14 USD +0,57%+2,49%+11,73%1.65%
49,51 USD -0,68%-4,18%-4,86%1.65%
32,46 USD -0,43%+0,03%-5,03%1.62%
176,3 USD +0,71%+0,18%+2,32%1.61%
32,47 USD +0,34%-2,08%-9,50%1.59%
113,8 USD +0,79%-0,46%+31,01%0.82%
585,8 USD +0,55%+0,33%+11,76%0.82%
25,38 USD +0,63%-0,35%+26,02%0.82%
160,5 USD -0,93%+3,90%-6,00%0.81%
28,14 USD +0,29%+0,57%-25,42%0.80%
1,36 USD 0,00%-13,92%-41,88%0.79%
2,49 USD -3,11%-12,63%-44,67%0.78%
110,5 USD +3,78%-1,74%-16,37%0.72%
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Beschrijving

ISIN-code US33734X1274
Totalekostenratio (TER) 0.61%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde StrataQuant Energy Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-05-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 584 M€
Volume 1 maand 519 M€
AuM 3 months 523 M€
AuM 6 months 605 M€
AuM 12 months 656 M€
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