Samenstelling First Trust Eurozone AlphaDEX UCITS ETF - Acc - EUR

ETF

FTEU

IE00B8X9NY41

Beurs gesloten - London S.E. 17:35:29 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
42,77 USD +0,04% Intraday-grafiek van First Trust Eurozone AlphaDEX UCITS ETF - Acc - EUR -1,76% +3,09%

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

Gewicht
75 EUR +0,81%-4,46%+42,31%1.27%
4,8 EUR 0,00%+3,23%+58,63%1.24%
62,04 EUR 0,00%-0,43%+0,71%1.20%
74,4 EUR +0,27%-2,55%+3,55%1.16%
3,394 EUR +1,31%-3,00%+6,06%1.08%
41,8 EUR -0,97%-2,90%-9,76%1.08%
2,363 EUR 0,00%+10,99%+60,75%1.06%
14,64 EUR -0,10%-0,20%+8,85%1.06%
101,4 EUR +0,70%-1,27%-23,21%1.05%
104 EUR -0,81%-1,79%-7,02%1.04%
37,62 EUR 0,00%-1,16%+36,60%1.03%
5,648 EUR -1,16%-2,35%-29,82%1.02%
36,47 EUR -0,46%-1,33%+7,20%1.00%
10,38 EUR 0,00%-2,76%+27,42%0.95%
14,02 EUR 0,00%-3,38%-10,96%0.95%
44,2 EUR +0,50%-0,38%+20,34%0.94%
38,96 EUR +1,72%+2,15%+27,99%0.93%
14,31 EUR 0,00%+1,29%-6,74%0.92%
32,6 EUR -1,87%-2,74%-20,84%0.92%
59,15 EUR +1,98%-2,31%+21,11%0.91%
197,8 EUR +0,48%-2,75%+24,04%0.86%
58,6 EUR +0,26%-2,17%+22,13%0.85%
38,51 EUR -0,64%-1,18%+11,30%0.85%
36,32 EUR -1,43%-5,49%-19,74%0.84%
39,19 EUR +0,72%-7,02%+1,34%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%
7,6 EUR -0,05%-3,89%+31,12%0.73%
13,63 EUR -0,73%+0,96%+5,66%0.69%
10,26 EUR 0,00%-2,81%-7,60%0.67%
67 EUR 0,00%-1,03%-5,93%0.66%
0,2244 EUR 0,00%-2,35%-23,73%0.66%
1,462 EUR -0,24%-3,78%-4,97%0.65%
24,04 EUR -1,39%-7,68%-9,15%0.64%
960 EUR +1,42%-2,92%+40,82%0.62%
29,84 EUR -2,07%-5,39%-12,54%0.61%
18,3 EUR +2,43%-0,89%+39,47%0.55%
1,872 EUR 0,00%-0,77%+0,67%0.49%
74,85 EUR -1,77%-1,58%-10,95%0.47%
60,02 EUR -0,38%-0,15%-4,11%0.46%
65,94 EUR 0,00%-2,08%+12,30%0.45%
118,6 EUR -0,17%-0,84%+6,08%0.45%
82,7 EUR -1,02%-4,56%-19,71%0.44%
15,94 EUR +0,59%+1,57%+17,88%0.43%
4,59 EUR 0,00%-4,77%-11,39%0.43%
187,4 EUR +0,76%+4,31%+34,38%0.42%
138,2 EUR 0,00%-0,58%+15,65%0.42%
46,48 EUR -0,28%-2,00%+17,88%0.41%
16,78 EUR +0,42%-1,55%-47,90%0.38%
114,1 EUR -0,61%-2,40%+5,75%0.23%
84,7 EUR -0,06%-2,02%-14,98%0.23%
494f3efd19.aV762AUB5qI2ttV0ySIUlC62dP7z6Im2dF0yTnUHnAw.PxyKtVJLs89UjuYkiGNk3hv7JIuW0f_yHj9fPRtVyH4-DbCcS2LU8g6Hug

Beschrijving

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

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
21-10-2014
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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