Samenstelling First Trust Eurozone AlphaDEX UCITS ETF - Acc - EUR

ETF

FEUZ

IE00B8X9NY41

Real Time Euronext Amsterdam 09:04:27 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
40,44 EUR +0,61% Intraday-grafiek van First Trust Eurozone AlphaDEX UCITS ETF - Acc - EUR +2,33% +8,14%

Samenstelling van de First Trust Eurozone AlphaDEX UCITS ETF - Acc - EUR

Gewicht
16,76 EUR +0,62%+12,14%+35,64%1.25%
37,85 EUR +0,40%-1,15%-5,93%1.25%
8,025 EUR +0,31%+1,52%+4,84%1.22%
25,39 EUR +1,24%+1,44%-11,20%1.17%
1,788 EUR -0,22%+3,35%-3,85%1.17%
94,21 EUR +1,19%+1,10%+16,33%1.16%
14,67 EUR +1,35%+4,52%+14,15%1.16%
35,36 EUR +1,67%+0,24%+43,94%1.14%
24,04 EUR +2,12%+0,88%-6,37%1.14%
70,68 EUR +1,33%+3,37%+9,05%1.14%
18,22 EUR +1,00%+6,17%-2,30%1.14%
10,86 EUR +3,41%+6,37%+31,96%1.13%
33,78 EUR +0,90%+2,61%+22,66%1.12%
0,3275 EUR +2,47%+7,55%+19,35%1.11%
38,06 EUR +0,90%+2,75%+3,71%1.11%
6,218 EUR +1,90%-2,69%+30,06%1.11%
98,62 EUR -2,25%-6,10%-1,79%1.11%
17,57 EUR +1,27%-0,68%+11,65%1.11%
4,787 EUR +1,36%+8,52%+58,20%1.10%
4,883 EUR +2,84%+8,49%+29,50%1.10%
30,39 EUR +2,15%-1,17%+9,59%1.10%
15,67 EUR +0,97%+1,89%-1,88%1.10%
105,9 EUR +0,79%0,00%+5,03%1.10%
120,1 EUR +1,09%-1,03%+7,29%1.08%
85,35 EUR +3,64%+5,37%+18,79%1.08%
8,32 EUR +2,89%-0,38%-46,21%1.06%
15,34 EUR +0,54%+0,52%-0,07%1.06%
49,58 EUR +1,31%+1,14%+6,93%1.05%
12,13 EUR +0,25%-0,90%-7,08%1.01%
74,3 EUR +1,48%+0,16%+18,72%1.00%
7,654 EUR +1,24%+7,70%+21,46%1.00%
20,41 EUR +0,79%+27,24%+53,00%1.00%
48,85 EUR +1,77%+2,35%+32,37%1.00%
24,77 EUR +1,93%+3,38%0,00%0.98%
60,75 EUR +0,33%+3,49%+24,39%0.97%
15,5 EUR +1,31%+2,11%+23,85%0.96%
44,44 EUR -0,07%+3,37%+21,02%0.95%
30,38 EUR +0,40%+4,04%+14,74%0.95%
35,87 EUR +0,08%+1,56%+10,51%0.94%
21,76 EUR +0,44%+2,84%+0,05%0.93%
21,54 EUR +0,56%-0,65%+44,22%0.92%
14,78 EUR -1,48%-1,04%+9,96%0.91%
6,773 EUR +1,85%+0,68%-15,98%0.91%
5,978 EUR +0,61%+2,79%+21,33%0.91%
3,43 EUR +1,30%+3,73%+12,50%0.90%
2,43 EUR +1,42%0,00%+3,32%0.88%
25,46 EUR +1,45%+2,87%+5,97%0.88%
67,76 EUR -0,88%+3,53%+8,23%0.88%
36,21 EUR +0,98%+0,25%+6,13%0.87%
5,868 EUR -6,19%-5,11%+4,65%0.87%
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Beschrijving

ISIN-code IE00B8X9NY41
Totalekostenratio (TER) 0.65%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ AlphaDEX Eurozone Net Total Return Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
21-10-2014
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 67 M€
Volume 1 maand 69 M€
AuM 3 months 72 M€
AuM 6 months 68 M€
AuM 12 months 82 M€
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