Samenstelling First Trust Europe AlphaDEX Fund ETF - USD

ETF

FEP

US33737J1170

Beurs gesloten - Nasdaq 21:15:00 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
37,58 USD -0,61% Intraday-grafiek van First Trust Europe AlphaDEX Fund ETF - USD -0,08% +3,47%

Samenstelling van de First Trust Europe AlphaDEX Fund ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
426,7 GBX +1,11%+1,55%+193,59%1.06%
382,9 SEK -0,29%-5,20%+39,24%0.99%
265,1 GBX -0,30%+6,17%+66,94%0.95%
14,58 EUR -0,21%+4,25%+63,44%0.94%
7,75 EUR +0,26%+1,17%+13,97%0.93%
27,74 CHF -1,81%-1,07%+56,37%0.92%
38,78 EUR -3,15%-4,46%+38,06%0.91%
35,18 EUR +2,19%+3,73%+105,10%0.89%
6,168 EUR +0,69%+3,04%+77,70%0.89%
4,38 EUR +0,92%+3,64%+95,27%0.89%
13,82 EUR +1,74%+3,09%+37,20%0.89%
0,3126 EUR +2,46%+4,90%+64,18%0.88%
1,674 EUR +0,21%+3,53%+18,39%0.88%
2.809 GBX +0,25%+2,22%+74,42%0.87%
1.066 GBX +0,42%+0,76%-0,42%0.87%
11,04 EUR +1,24%+2,22%+74,02%0.86%
8.994 DKK +1,47%-1,96%-41,62%0.86%
4,522 EUR +0,41%+5,69%+36,05%0.85%
36,4 EUR -3,75%-1,46%+63,60%0.85%
25,46 EUR -0,16%+2,31%-3,65%0.84%
73,4 EUR +0,96%+3,89%+73,93%0.84%
18,46 EUR +0,05%+3,88%+40,27%0.84%
26 EUR -0,61%+0,78%-14,53%0.83%
107 EUR +0,75%+2,06%+8,27%0.82%
15,35 EUR +1,66%+9,96%-3,88%0.82%
35,76 EUR -0,22%-2,51%+42,70%0.82%
107,7 EUR -2,53%+0,94%+44,22%0.82%
15,32 EUR +1,19%+0,79%+49,27%0.80%
14,65 EUR +0,54%+2,01%+16,75%0.80%
81,25 EUR +0,68%+0,62%+30,31%0.79%
137 GBX -2,28%-3,66%+16,19%0.78%
475,6 GBX +0,04%-0,71%+6,11%0.78%
127,6 GBX -1,05%+1,96%+25,21%0.78%
49,12 EUR +0,16%+1,17%-4,66%0.77%
286,4 NOK -0,05%+0,63%-2,44%0.76%
23,28 EUR +1,39%+5,77%+114,17%0.74%
73,81 EUR +0,39%+0,64%+2,67%0.74%
8,338 EUR +0,51%-1,00%-6,67%0.74%
206,6 DKK +0,05%-0,34%+51,69%0.72%
41,3 EUR +0,83%+2,25%+44,91%0.72%
70,46 GBX +1,50%+4,39%-20,79%0.72%
25,03 EUR +0,20%-1,15%+19,30%0.71%
22,5 EUR +0,42%+2,60%+2,72%0.71%
32,07 EUR +4,80%+7,26%+57,05%0.71%
3,291 EUR -1,14%+0,03%-23,97%0.70%
56,75 EUR +0,18%-1,05%+55,56%0.70%
35,66 CHF +1,02%+1,68%+12,88%0.70%

Beschrijving

ISIN-code US33737J1170
Totalekostenratio (TER) 0.80%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ AlphaDEX Europe 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 ( 29-02-2024 )

Volume (EUR) 194 M€
Volume 1 maand 196 M€
AuM 3 months 208 M€
AuM 6 months 217 M€
AuM 12 months 267 M€
  1. Beurs
  2. ETF
  3. ETF First Trust Europe AlphaDEX Fund ETF - USD - Nasdaq
  4. Samenstelling First Trust Europe AlphaDEX Fund ETF - USD