Samenstelling First Trust Japan AlphaDEX Fund ETF - USD

ETF

FJP

US33737J1584

Beurs gesloten - Nasdaq 22:15:00 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
52,67 USD +0,29% Intraday-grafiek van First Trust Japan AlphaDEX Fund ETF - USD -0,28% +4,52%

Samenstelling van de First Trust Japan AlphaDEX Fund ETF - USD

Gewicht
2.055 JPY -0,10%+4,95%+1,90%2.88%
4.172 JPY +0,63%+4,04%-4,55%2.29%
4.706 JPY +0,41%+5,75%+4,18%2.18%
1.046 JPY +1,50%+0,77%+36,22%2.14%
2.435 JPY +1,65%-2,39%+27,86%1.90%
9.850 JPY +3,64%+0,57%+18,56%1.89%
4.819 JPY +4,26%+4,60%+14,66%1.83%
1.728 JPY +3,17%-2,70%+13,39%1.77%
6.158 JPY +1,23%+3,91%-16,66%1.76%
3.491 JPY -0,03%-0,06%+8,08%1.73%
2.024 JPY +0,52%-0,44%+11,09%1.66%
2.365 JPY +0,04%-1,91%+26,34%1.66%
4.043 JPY -0,30%+6,51%+24,86%1.63%
3.920 JPY +3,10%+3,95%+27,44%1.59%
3.559 JPY +1,80%+1,92%+57,93%1.56%
2.340 JPY +2,65%-8,22%+10,69%1.56%
7.545 JPY +3,41%+4,94%+42,41%1.54%
5.133 JPY +2,31%-0,45%+53,27%1.49%
470 JPY +1,12%-5,51%+4,68%1.39%
3.010 JPY +2,82%+2,94%+27,73%1.38%
2.385 JPY +0,21%-1,10%+9,03%1.38%
2.156 JPY +0,58%+0,75%+19,68%1.37%
2.522 JPY +10,54%-3,02%-1,08%1.36%
1.977 JPY +1,49%-0,98%+8,87%1.35%
1.790 JPY +1,42%-1,30%+22,07%1.30%
640,4 JPY +0,13%-2,36%+17,94%1.28%
4.014 JPY +0,27%-0,32%+24,16%1.28%
6.884 JPY +3,36%+3,25%+19,37%1.27%
4.400 JPY +0,96%-1,26%+5,21%1.26%
3.376 JPY +2,55%-4,39%+30,55%1.25%
1.393 JPY +1,98%-0,29%-0,25%1.25%
2.106 JPY +1,81%-0,21%+24,98%1.24%
5.435 JPY +3,62%-4,90%+13,30%1.19%
4.658 JPY +2,44%+0,32%+24,98%1.18%
6.743 JPY +1,31%-0,18%+52,63%1.17%
1.444 JPY +1,62%+3,70%+14,61%1.17%
2.703 JPY +1,73%+1,25%+21,29%1.15%
5.173 JPY -1,77%-0,69%+21,83%1.13%
718,4 JPY +0,20%-3,19%+28,19%1.11%
11.020 JPY +2,27%+0,05%+31,98%1.10%
1.570 JPY +1,00%+4,01%+29,59%1.09%
4.360 JPY +0,51%+1,04%+2,06%1.08%
14.805 JPY +2,99%+6,13%+28,74%1.05%
5.985 JPY +0,28%-0,25%-10,19%1.04%
10.340 JPY -0,14%+0,10%+41,97%1.04%
2.892 JPY +1,60%+0,84%+28,48%0.99%
961 JPY +3,57%+7,74%+2,61%0.97%
2.421 JPY +1,34%+0,60%+34,84%0.96%
2.488 JPY +2,60%-1,37%+24,46%0.92%
16.890 JPY +4,61%-6,04%+41,58%0.89%
661af660c.aIzzeN0CNSLhGsRS_3b2kLeS63vNBW7yB7_sqFnx38k.BMiAH7BzVGG1VJMjuTme1c7G3zCMblqgfvyJ8B2wvr8QvoMNjVJvTK1Yow

ETF Ratings

Beschrijving

ISIN-code US33737J1584
Totalekostenratio (TER) 0.80%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ AlphaDEX Japan Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
18-04-2011
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 190 M€
Volume 1 maand 186 M€
AuM 3 months 170 M€
AuM 6 months 176 M€
AuM 12 months 98 M€
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