Samenstelling First Trust Eurozone AlphaDEX UCITS ETF - Acc - EUR

ETF

FEUZ

IE00B8X9NY41

Real Time Borsa Italiana 17:44:59 02-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
40,26 EUR 0,00% Intraday-grafiek van First Trust Eurozone AlphaDEX UCITS ETF - Acc - EUR -0,11% +7,72%

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

Gewicht
5,04 EUR +3,51%+3,85%+66,69%1.24%
64,47 EUR +0,72%+3,90%+4,64%1.20%
74,55 EUR +0,74%+0,47%+3,76%1.16%
3,547 EUR +0,82%+5,64%+10,59%1.08%
42,66 EUR +1,02%+1,16%-7,82%1.08%
2,403 EUR -0,04%+4,93%+63,47%1.06%
15,07 EUR -0,40%+2,83%+12,04%1.06%
109,4 EUR +2,24%+8,59%-17,19%1.05%
106,7 EUR +0,87%+1,96%-4,43%1.04%
36,48 EUR +1,28%-0,92%+32,46%1.03%
5,821 EUR +1,23%+1,89%-27,66%1.02%
36,52 EUR -0,44%-0,41%+7,26%1.00%
10,29 EUR +0,54%-1,63%+26,32%0.95%
14,39 EUR +0,03%+2,17%-8,61%0.95%
45,76 EUR +1,36%+3,77%+24,26%0.94%
39,08 EUR +0,57%+2,04%+28,38%0.93%
14,48 EUR -0,30%+1,71%-5,63%0.92%
32,14 EUR -0,05%-3,10%-21,83%0.92%
59,5 EUR +0,34%+2,59%+21,83%0.91%
201,1 EUR +0,20%+2,16%+26,11%0.86%
62,62 EUR +1,25%+7,44%+30,89%0.85%
38,43 EUR +0,55%-0,85%+11,07%0.85%
37,96 EUR +2,37%+2,93%-16,19%0.84%
39,37 EUR +1,34%+0,10%+0,72%0.79%
0,3938 CAD -17,11% - - 0.75%
0,214 EUR -.--% - - 0.75%
- AUD -.--% - - 0.75%
- USD -.--% - - 0.75%
- NOK -.--% - - 0.75%
- AUD -.--% - - 0.75%
- EUR -.--% - - 0.75%
- EUR -.--% - - 0.75%
- GBX -.--% - - 0.75%
- CAD -.--% - - 0.75%
- RUB - - - 0.75%
21,1 CAD -0,24% - - 0.75%
7,72 EUR +1,02%+1,05%+32,57%0.73%
13,76 EUR +1,51%-0,07%+6,36%0.69%
10,34 EUR +1,45%-0,02%-6,95%0.67%
67,25 EUR +0,67%+0,30%-5,64%0.66%
0,2331 EUR +0,91%+3,60%-20,87%0.66%
1,572 EUR +0,77%+6,89%+1,82%0.65%
23,64 EUR -0,08%-3,04%-10,66%0.64%
982 EUR +1,67%+3,75%+44,07%0.62%
30,87 EUR +0,46%+1,31%-9,53%0.61%
18,21 EUR +0,03%+2,07%+38,97%0.55%
1,867 EUR +0,40%-1,11%+0,43%0.49%
75,08 EUR -0,76%-1,31%-10,53%0.47%
62,61 EUR +2,25%+3,93%+0,05%0.46%
66,58 EUR +0,54%+0,97%+13,39%0.45%
119 EUR +0,17%+0,17%+6,44%0.45%
83,8 EUR +1,39%+0,30%-18,64%0.44%
16,4 EUR +0,72%+3,48%+21,26%0.43%
4,608 EUR +0,44%-1,75%-11,04%0.43%
186,8 EUR +0,85%+0,27%+33,73%0.42%
137 EUR +0,51%-0,36%+14,64%0.42%
45,35 EUR +0,22%-2,66%+15,06%0.41%
17,29 EUR -0,99%+3,29%-46,41%0.38%
113,9 EUR +0,09%-0,87%+5,47%0.23%
80,65 EUR -1,22%-4,90%-19,09%0.23%
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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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