Samenstelling First Trust Financials AlphaDEX Fund ETF - USD

ETF

FXO

US33734X1357

Beurs gesloten - Nyse 22:00:00 22-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
45,49 USD +1,43% Intraday-grafiek van First Trust Financials AlphaDEX Fund ETF - USD +1,97% +5,08%

Samenstelling van de First Trust Financials AlphaDEX Fund ETF - USD

Gewicht
372,8 USD +0,70%+3,70%+5,45%1.75%
60,95 USD +3,06%+4,08%+18,49%1.75%
121 USD +0,84%+3,56%+16,91%1.72%
226,8 USD +0,93%+6,20%+15,72%1.71%
213 USD -0,79%+3,10%+33,73%1.70%
3,12 USD +5,76%+7,22%-69,50%1.70%
77,77 USD +0,32%-1,34%+3,93%1.68%
51,8 USD +0,86%+3,70%+14,55%1.68%
145,7 USD +1,60%+3,36%+6,27%1.67%
15,58 USD +1,37%+2,57%-12,67%1.67%
19,97 USD +0,71%+1,99%+3,53%1.66%
18,45 USD +1,04%+2,10%+23,83%1.64%
111,5 USD +2,55%-2,41%+3,54%1.64%
94,47 USD +2,00%-1,43%+14,03%1.63%
10,94 USD +1,11%+3,70%+2,43%1.62%
1.623 USD +3,53%+5,54%+14,36%1.62%
21,32 USD +1,09%+2,90%+11,51%1.62%
11,97 USD +2,48%+2,57%-17,33%1.45%
93,85 USD +0,99%+4,56%+26,36%1.37%
76,48 USD +1,11%+4,14%+9,90%1.36%
13,53 USD +1,88%+2,04%+6,37%1.36%
14,91 USD +1,91%+6,27%+5,30%1.36%
30,21 USD +1,51%+4,50%+2,76%1.35%
62,18 USD -0,46%+1,63%+12,30%1.35%
38,06 USD +3,42%+3,71%+3,09%1.35%
107,6 USD +0,31%+0,05%+15,50%1.35%
34,55 USD +1,65%+4,70%+4,25%1.34%
39,74 USD +1,77%+8,61%+13,80%1.34%
74,47 USD +2,18%+2,89%+3,50%1.34%
1.471 USD +1,01%+3,11%+3,63%1.34%
74,51 USD +1,55%-0,56%-3,81%1.34%
19,18 USD +1,48%-0,21%-1,03%1.33%
49,16 USD +0,94%+4,98%-0,08%1.32%
13,34 USD +1,60%+2,62%-3,12%1.32%
89,26 USD +1,61%+3,38%+4,21%1.32%
45,18 USD +0,53%+6,51%-9,33%1.30%
31,24 USD +1,83%+0,13%+3,62%1.28%
99,82 USD +0,88%+2,59%+24,19%0.98%
21,08 USD +0,09%+2,08%+4,05%0.97%
52,61 USD +2,04%+3,46%-5,73%0.96%
61,1 USD +1,24%+7,25%+24,14%0.96%
47,17 USD +1,68%+2,92%-7,07%0.96%
41,32 USD +3,51%+2,25%-5,81%0.95%
421,4 USD +1,05%+2,48%+10,94%0.95%
99,3 USD +2,05%+3,16%+7,06%0.94%
66,95 USD +1,24%-0,03%+5,35%0.94%
85,25 USD +2,46%+3,51%+3,87%0.94%
126,7 USD +1,06%+4,43%+12,70%0.94%
1.742 USD -2,75%+2,78%+15,75%0.93%
35,68 USD +2,21%-2,94%-5,23%0.93%
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Beschrijving

ISIN-code US33734X1357
Totalekostenratio (TER) 0.62%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde StrataQuant Financials Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-05-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 806 M€
Volume 1 maand 763 M€
AuM 3 months 740 M€
AuM 6 months 714 M€
AuM 12 months 968 M€
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