Samenstelling First Trust International IPO ETF - USD

ETF

FPXI

US33734X8535

Beurs gesloten - Nasdaq 21:15:00 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
46,18 USD -0,35% Intraday-grafiek van First Trust International IPO ETF - USD -2,35% +9,30%

Samenstelling van de First Trust International IPO ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
401.500 KRW -1,83%-2,90%-30,42%8.65%
92,28 EUR -1,39%-1,22%-20,31%6.49%
116,2 USD -0,35%-4,95%+59,60%6.28%
72,36 USD +1,08%-1,99%-26,46%5.86%
277.500 KRW -3,48%+0,54%+23,88%5.17%
29,08 EUR +1,38%+4,23%-9,29%4.98%
75,4 USD -0,01%+2,38%+81,38%4.57%
959 SAR -1,03%-0,02%+118,95%4.16%
17 EUR +3,28%+7,25%-12,19%3.27%
2.670 JPY -0,50%+2,24%+47,95%2.84%
7.481 JPY +1,20%-0,78%+59,00%2.44%
32,1 USD +0,72%+13,39%+30,91%2.43%
43,89 USD +0,57%-1,77%+22,77%2.37%
167,4 SAR -1,65%-2,33%+55,00%2.27%
73.100 KRW -1,75%-3,56%+9,76%1.96%
263,9 USD +1,42%+1,64%+105,98%1.80%
5,15 AUD -0,39%-0,96%+0,98%1.77%
92,44 USD +1,05%+1,93%+38,36%1.52%
46,96 EUR +0,77%+0,62%+53,36%1.46%
23,41 EUR -0,13%-1,27%+20,51%1.43%
333,1 GBX +0,94%+2,81%+3,77%1.35%
8,34 AED +1,71%-1,30%+52,47%1.23%
1.951 JPY +0,52%-4,60%+23,91%1.18%
20,5 USD +1,13%-4,21%+22,24%1.17%
313,6 SAR -0,19%-0,38%+14,04%1.14%
4.240 JPY +3,36%+5,11%+116,77%1.13%
39,79 USD +2,13%+2,03%-35,99%1.06%
30,28 USD +0,33%-3,96%+22,34%1.06%
99,7 TWD +1,32%-4,59%+43,45%0.94%
29,6 HKD -0,50%-3,58%+25,42%0.83%
46,71 CAD -1,29%-1,62%+4,64%0.69%
267,2 SEK -1,84%-1,33%+10,87%0.69%
56,9 CAD +0,34%-1,45%+34,71%0.61%
196,4 SEK +0,41%-1,26%+20,79%0.56%
225,9 USD -0,43%-1,47%+69,24%0.55%
471,7 GBX -0,17%-0,97%-16,72%0.55%
220 CAD -0,20%-0,30%+15,22%0.53%
38,83 USD +0,05%-2,80%+3,05%0.47%
36,35 USD +0,36%-3,32%+27,95%0.47%
33,08 PLN +2,10%+1,52%+27,74%0.36%
928,6 GBX +0,69%-5,07%+74,55%0.33%
8,75 BRL +2,58%+3,92%+52,44%0.30%
215,4 SEK -0,19%-8,81%-12,08%0.25%
70,98 USD +1,85%+6,37%-74,45%0.17%

Beschrijving

ISIN-code US33734X8535
Totalekostenratio (TER) 0.70%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde IPOX Schuster International Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
04-11-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 159 M€
Volume 1 maand 149 M€
AuM 3 months 161 M€
AuM 6 months 166 M€
AuM 12 months 232 M€
  1. Beurs
  2. ETF
  3. ETF First Trust International IPO ETF - USD - Nasdaq
  4. Samenstelling First Trust International IPO ETF - USD