Samenstelling First Trust Germany AlphaDEX Fund ETF - USD

ETF

FGM

US33737J1907

Beurs gesloten - Nasdaq 22:15:00 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
39,2 USD +0,82% Intraday-grafiek van First Trust Germany AlphaDEX Fund ETF - USD +0,90% +0,80%

Samenstelling van de First Trust Germany AlphaDEX Fund ETF - USD

Gewicht
69,3 EUR -2,12%-2,81%+7,19%5.31%
95,6 EUR +1,04%+0,40%+18,11%4.66%
99,35 EUR +0,66%+0,46%-0,95%4.37%
115,5 EUR +1,01%-3,83%+3,31%3.97%
21,66 EUR -0,32%-0,87%-0,41%3.88%
102,5 EUR +0,54%-3,67%+1,71%3.86%
12,62 EUR +0,84%+1,69%+3,87%3.69%
71,58 EUR +0,94%-3,74%+14,44%3.66%
102,2 EUR +0,25%+1,94%-10,54%3.62%
48,73 EUR +1,44%-1,26%+5,20%3.59%
5,52 EUR +0,55%-5,80%-1,34%3.32%
47,85 EUR +1,68%-5,70%-29,07%3.07%
102 EUR +0,39%+1,49%+8,11%3.03%
13,72 EUR -1,47%-2,73%+27,51%2.99%
4,836 EUR -0,53%+2,18%-23,38%2.97%
27,95 EUR -0,07%+2,72%-0,43%2.96%
6,826 EUR -0,18%+1,94%-15,18%2.87%
47,42 EUR +0,42%-1,35%-9,98%2.86%
47,92 EUR -0,08%+0,93%-12,49%2.84%
39,8 EUR +0,71%+2,47%-11,27%2.57%
2,262 EUR +1,43%+3,48% - 2.36%
66,95 EUR -11,03%-9,77%-9,84%2.33%
15,26 EUR +1,45%-7,71%+23,41%2.25%
50,05 EUR +0,66%-1,57%-17,34%2.18%
75,5 EUR +0,59%+0,85%-9,28%1.97%
402,6 EUR -1,78%-2,64%+7,33%1.93%
19,77 EUR +0,74%+3,21%+6,86%1.81%
31,44 EUR +0,32%-4,83%-16,84%1.60%
35,32 EUR +1,73%-0,56%+6,32%1.60%
68,95 EUR +0,66%-1,43%+17,26%1.43%
82,62 EUR +1,25%+7,41%+4,16%1.22%
28,02 EUR -0,39%+2,26%-16,68%1.20%
177,6 EUR +1,38%0,00%+4,53%0.91%
42,98 EUR +1,13%-1,89%+11,15%0.86%
79 EUR -12,71%-11,98%-21,94%0.74%
39,26 EUR -2,34%+4,92%+3,42%0.74%
226,3 EUR +2,72%+1,30%+15,90%0.71%
25,96 EUR -4,73%+0,39%+3,80%0.52%
00d503173f9494d477ce51166a0a975d.37EMth6XSbyC3WIPej1sRRA3u6RBWEC-eHKId4NONpQ.kJx90E_eC_LOnDVtHngBI3tx3OInHDLLJwXBGM8BcLmQwWTVTqUL9d3uWg

Beschrijving

ISIN-code US33737J1907
Totalekostenratio (TER) 0.80%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ AlphaDEX Germany Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
14-02-2012
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 11 M€
Volume 1 maand 13 M€
AuM 3 months 14 M€
AuM 6 months 19 M€
AuM 12 months 14 M€
  1. Beurs
  2. ETF
  3. Koers FGM
  4. Samenstelling First Trust Germany AlphaDEX Fund ETF - USD