Samenstelling First Trust Eurozone AlphaDEX UCITS ETF - Acc - EUR

ETF

FEUZ

IE00B8X9NY41

Real Time Euronext Amsterdam 09:04:07 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
42,1 EUR -0,02% Intraday-grafiek van First Trust Eurozone AlphaDEX UCITS ETF - Acc - EUR +2,11% +12,61%

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

Gewicht
16,5 EUR +1,69%+0,06%-0,39%0.86%
1,897 EUR +2,13%+1,36%+70,31%0.85%
43,42 EUR +0,79%+1,69%+6,42%0.84%
15,43 EUR +1,77%+10,17%+43,40%0.84%
27,93 EUR -2,07%-2,83%-0,75%0.81%
5,075 EUR +0,30%+1,78%+30,80%0.77%
4,115 EUR -0,27%+0,10%+16,41%0.77%
18,66 EUR -0,69%-0,16%+42,13%0.77%
15,2 EUR +0,16%+5,22%+35,70%0.76%
47,43 EUR +1,35%+1,37%+19,39%0.74%
34,66 EUR -2,05%+0,43%-15,86%0.74%
4,878 EUR -1,18%+0,39%-22,72%0.74%
81,16 EUR -0,54%+0,47%+21,69%0.74%
6,775 EUR -0,65%+0,28%+0,65%0.73%
23,05 EUR -0,13%+0,79%0,00%0.72%
3,847 EUR -0,49%+0,41%+21,12%0.72%
22,62 EUR +0,89%+1,53%+19,75%0.72%
168,9 EUR -1,05%-0,88%+6,36%0.70%
2,059 EUR -1,95%+1,97%+31,68%0.70%
106,1 EUR -3,24%+3,41%-19,65%0.70%
52,92 EUR +0,71%+12,11%-3,49%0.69%
208,6 EUR +0,38%-1,84%+30,82%0.68%
13,6 EUR -0,31%+3,66%+8,54%0.67%
39,08 EUR +0,22%-5,88%+14,79%0.66%
15,84 EUR -3,80%+7,61%-22,43%0.66%
47,74 EUR -0,32%-1,00%-9,40%0.65%
456,4 EUR +0,44%+0,33%+21,81%0.64%
15,77 EUR +0,25%-2,87%+16,00%0.64%
67,05 EUR +0,89%-2,37%+8,85%0.63%
0,2452 EUR -0,24%+8,40%-16,66%0.63%
14,1 EUR -0,25%-2,76%-7,70%0.62%
27,36 EUR -0,58%-0,87%+8,92%0.61%
35,46 EUR -3,19%+4,37%+31,35%0.61%
37,32 EUR +0,21%-0,21%+22,60%0.60%
10,82 EUR +0,46%+2,27%+4,96%0.60%
23,22 EUR +0,35%-0,94%+9,83%0.57%
12,48 EUR -5,21%+0,93%-10,35%0.54%
102 EUR -3,29%+1,04%-10,85%0.53%
18,43 EUR -0,75%-2,85%-3,43%0.51%
652,2 EUR +0,52%+4,92%+38,82%0.50%
61,95 EUR -1,60%+2,10%-19,19%0.49%
40,12 EUR -0,41%+1,19%-10,71%0.49%
3,456 EUR -0,46%-1,26%+16,29%0.49%
47,54 EUR -0,67%+0,30%+21,09%0.48%
89,6 EUR -0,50%+0,45%+14,22%0.47%
122,2 EUR -1,69%+0,91%-8,25%0.47%
38,63 EUR -0,59%+2,62%-14,60%0.47%
344,8 EUR -0,03%-0,89%+0,38%0.47%
95,65 EUR +0,79%-2,40%-7,14%0.47%
3,746 EUR +0,35%+4,03%+41,69%0.46%
4ded9.hEWk8S7Yf_Xoui8dd1mXvx084ylqCLZNmQmF5sMcGN0.6Aj9l1vhTaOdjxxrND7Qhnl-pV0vMdk4qlO01q54fZb1dNXHT7QPsIXUTA

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
20-10-2014
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 67 M€
Volume 1 maand 67 M€
AuM 3 months 71 M€
AuM 6 months 65 M€
AuM 12 months 79 M€
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