Samenstelling First Trust Eurozone AlphaDEX UCITS ETF - Acc - EUR

ETF

FTGE

IE00B8X9NY41

Beurs gesloten - Börse Stuttgart 21:56:43 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
41,02 EUR -0,19% Intraday-grafiek van First Trust Eurozone AlphaDEX UCITS ETF - Acc - EUR +3,01% +9,93%

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

Gewicht
5,08 EUR -1,28%+7,60%+67,88%1.24%
65,36 EUR -0,65%+4,86%+6,10%1.20%
76,45 EUR 0,00%+2,82%+6,40%1.16%
3,66 EUR +0,33%+7,46%+14,38%1.08%
42,82 EUR -0,21%+1,45%-7,56%1.08%
2,325 EUR +0,09%-2,80%+58,16%1.06%
14,37 EUR -1,78%-2,48%+6,84%1.06%
113 EUR -0,44%+14,91%-14,43%1.05%
106,8 EUR -0,70%+1,38%-4,43%1.04%
36,44 EUR -1,25%-3,03%+32,32%1.03%
6,03 EUR +0,63%+5,60%-25,07%1.02%
36,36 EUR -0,38%-2,18%+6,88%1.00%
10,3 EUR -1,90%-1,62%+26,44%0.95%
14,29 EUR -1,28%-0,42%-9,24%0.95%
46,22 EUR -0,34%+4,48%+25,84%0.94%
38,72 EUR -0,21%-0,10%+27,20%0.93%
14,45 EUR -1,04%+0,70%-5,82%0.92%
33,6 EUR +1,91%+5,16%-18,41%0.92%
59,3 EUR -0,17%+0,25%+21,42%0.91%
202,5 EUR -1,07%+2,58%+26,99%0.86%
64,35 EUR +0,16%+8,88%+34,12%0.85%
38,65 EUR -2,32%+0,91%+11,71%0.85%
38,93 EUR +2,21%+5,60%-13,96%0.84%
39,75 EUR +0,38%+1,69%+2,79%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%
7,636 EUR -1,90%+0,13%+31,75%0.73%
13,56 EUR +0,59%+0,89%+5,12%0.69%
10,47 EUR +0,77%+2,09%-5,69%0.67%
68,45 EUR +0,29%+2,70%-3,89%0.66%
0,2296 EUR -3,08%+2,73%-21,96%0.66%
1,633 EUR +0,55%+7,19%+6,11%0.65%
24,7 EUR +0,32%+4,40%-6,65%0.64%
993 EUR +0,89%+2,99%+45,67%0.62%
31,51 EUR +0,35%+5,14%-7,65%0.61%
17,98 EUR +0,47%-0,11%+36,99%0.55%
1,88 EUR +0,11%+1,10%+1,13%0.49%
78,25 EUR +1,89%+6,25%-6,90%0.47%
63,66 EUR -0,41%+6,94%+1,71%0.46%
66,9 EUR -0,36%+1,52%+13,93%0.45%
124,2 EUR -0,16%+5,97%+11,09%0.45%
84,3 EUR -1,46%+3,88%-18,16%0.44%
16,51 EUR -0,48%+3,42%+22,05%0.43%
4,68 EUR +0,60%+1,69%-9,65%0.43%
189,1 EUR +1,10%-0,23%+35,56%0.42%
141,4 EUR +0,86%+2,61%+18,33%0.42%
45,42 EUR -0,59%-2,03%+15,19%0.41%
17,7 EUR -0,92%+6,44%-45,06%0.38%
111,2 EUR -2,71%-2,88%+3,06%0.23%
79 EUR -1,50%-5,95%-20,70%0.23%
d1ea48.RchwXJmrBUBfIXWLQD8Slo3H1Ff0WHmc3gBodLJzqBg.I7gya7STRAQnVwHMI3J24rSM42OeBzPUtW0tAsgm_kF2rwgmycRsDR1ONA

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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