Samenstelling First Trust Eurozone AlphaDEX UCITS ETF - Acc - EUR

ETF

FTEU

IE00B8X9NY41

Vertraagde tijd London S.E. 17:35:07 25-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
3.406 GBX -0,87% Intraday-grafiek van First Trust Eurozone AlphaDEX UCITS ETF - Acc - EUR +0,29% +4,81%

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

Gewicht
74,82 EUR -1,48%-3,56%+44,12%1.27%
4,837 EUR +0,71%+5,70%+59,95%1.24%
63,18 EUR +0,48%+0,62%+2,68%1.20%
75,55 EUR +0,13%+0,20%+5,15%1.16%
3,388 EUR +0,41%-5,36%+5,44%1.08%
42,46 EUR -0,56%-0,49%-7,82%1.08%
2,258 EUR +0,94%+8,13%+53,74%1.06%
14,79 EUR +0,22%+1,76%+9,70%1.06%
99,46 EUR +0,79%-0,30%-24,42%1.05%
105 EUR -1,43%+1,09%-4,70%1.04%
37,42 EUR +0,54%-3,61%+35,88%1.03%
5,812 EUR -0,03%-2,65%-27,76%1.02%
36,97 EUR +0,11%+0,52%+8,55%1.00%
10,65 EUR +0,52%+1,48%+30,80%0.95%
14,36 EUR -0,35%-1,78%-8,83%0.95%
44,08 EUR +0,42%+1,11%+19,52%0.94%
38,46 EUR 0,00%+3,39%+26,35%0.93%
14,27 EUR +0,24%+3,53%-7,02%0.92%
33,53 EUR -0,39%+0,75%-18,26%0.92%
60,2 EUR +0,58%+1,01%+23,26%0.91%
201,3 EUR +1,03%-0,79%+26,11%0.86%
59,12 EUR +0,64%-1,51%+22,45%0.85%
39,36 EUR -0,03%+4,14%+14,05%0.85%
37,3 EUR +0,21%-6,70%-17,39%0.84%
37,88 EUR -0,26%-6,61%-1,78%0.79%
- NOK -.--% - - 0.75%
- CAD -.--% - - 0.75%
- GBX -.--% - - 0.75%
21,1 CAD -0,24% - - 0.75%
- AUD -.--% - - 0.75%
0,3938 CAD -17,11% - - 0.75%
- EUR -.--% - - 0.75%
- EUR -.--% - - 0.75%
0,214 EUR -.--% - - 0.75%
- AUD -.--% - - 0.75%
- USD -.--% - - 0.75%
- RUB - - - 0.75%
7,734 EUR +0,29%+0,10%+33,06%0.73%
13,8 EUR +0,04%+2,15%+6,90%0.69%
10,51 EUR -0,13%+0,61%-5,30%0.67%
67,8 EUR +0,44%+0,74%-4,80%0.66%
0,2258 EUR +0,36%-1,53%-23,18%0.66%
1,466 EUR -0,54%-4,78%-4,22%0.65%
25,26 EUR -0,08%-0,08%-4,54%0.64%
955,8 EUR +0,59%-2,81%+40,27%0.62%
31,2 EUR -0,38%-0,48%-8,41%0.61%
18,33 EUR -0,19%-4,05%+39,92%0.55%
1,916 EUR +0,21%+4,22%+3,07%0.49%
75,98 EUR -0,43%+0,66%-9,22%0.47%
61,06 EUR +0,83%+2,57%-2,56%0.46%
67,06 EUR +0,48%+1,18%+14,20%0.45%
120,4 EUR +1,01%-0,67%+6,62%0.45%
85,85 EUR +1,30%+0,76%-16,36%0.44%
15,93 EUR +0,43%+0,96%+17,74%0.43%
4,716 EUR -0,08%-2,60%-8,96%0.43%
184,4 EUR +1,47%+3,25%+30,28%0.42%
142,3 EUR +1,35%+5,25%+19,08%0.42%
47,04 EUR +0,46%-0,09%+18,74%0.41%
16,84 EUR -0,09%-4,50%-47,67%0.38%
115,7 EUR -0,17%-3,02%+7,23%0.23%
86,45 EUR +0,41%+1,53%-13,27%0.23%
a32690fea3dbfaa14720718b97184.fHsM8dS9SjUhq20TA4ncq101EFFeGm4CIpoQvvKU3Hc.GAx9tbKFMnhD-wZlUPym2hRgWCEBbgxPR-hp9qbDniApPTWSsYgFdk_eKA

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 ( 31-05-2024 )

Volume (EUR) 70 M€
Volume 1 maand 67 M€
AuM 3 months 69 M€
AuM 6 months 71 M€
AuM 12 months 79 M€
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