FIRST TRUST LATIN AMERICA ALPHADEX FUND ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 19,27 USD | +0,52% |
|
-6,27% | -7,31% |
Samenstelling van de First Trust Latin America AlphaDEX Fund ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 13,68 MXN | -0,51% | -3,80% | +3,48% | -.--% | ||
| 14,42 BRL | -11,86% | -3,09% | -25,52% | -.--% | ||
| 40,53 BRL | +11,53% | +4,08% | +8,83% | -.--% | ||
| 49,25 MXN | -0,14% | -3,45% | +5,44% | -.--% | ||
| 26,57 BRL | -6,41% | -1,30% | +0,23% | 4.35% | ||
| 138,2 MXN | -0,27% | -3,75% | -27,11% | 3.46% | ||
| 26,13 MXN | +0,54% | -3,11% | -14,52% | 3.12% | ||
| 43,1 CLP | -5,27% | -6,87% | +0,23% | 3.10% | ||
| 1.875 CLP | +0,53% | -1,37% | +10,29% | 3.02% | ||
| 55,65 CLP | -2,16% | -4,87% | -2,35% | 2.96% | ||
| 141,3 MXN | +1,00% | +2,53% | +22,27% | 2.96% | ||
| 48,8 BRL | -0,89% | -4,05% | +5,97% | 2.95% | ||
| 19,22 BRL | -10,31% | +3,38% | -2,93% | 2.89% | ||
| 27,71 BRL | -50,54% | -2,75% | +0,05% | 2.80% | ||
| 1.621 CLP | -1,76% | -2,29% | -2,05% | 2.72% | ||
| 205,5 MXN | +1,30% | -0,64% | -7,01% | 2.71% | ||
| 63,36 BRL | +4,04% | +2,81% | -17,93% | 2.66% | ||
| 328,3 MXN | -1,41% | +3,30% | +5,51% | 2.65% | ||
| 22,12 BRL | -4,41% | +0,09% | -11,20% | 2.41% | ||
| 61,21 BRL | +0,26% | +0,02% | +10,03% | 2.40% | ||
| 6.985 CLP | -0,36% | -0,22% | +8,97% | 2.31% | ||
| 48,71 BRL | -3,76% | -0,73% | -8,85% | 2.11% | ||
| 116,8 MXN | -0,36% | -5,72% | +13,90% | 1.81% | ||
| 26.800 CLP | -2,04% | -3,77% | +12,37% | 1.80% | ||
| 13,11 BRL | +14,83% | +2,02% | +14,20% | 1.68% | ||
| 17,29 BRL | +0,88% | +0,12% | -3,57% | 1.39% | ||
| 9,31 BRL | -4,51% | +0,98% | -10,14% | 1.36% | ||
| 31,15 BRL | -6,57% | -1,55% | -12,79% | 1.31% | ||
| 69,08 MXN | +3,21% | +0,67% | -19,63% | 1.27% | ||
| 3,6 BRL | -6,74% | -7,22% | -19,10% | 1.09% | ||
| 67,5 MXN | +0,04% | -2,22% | -16,41% | 0.77% | ||
| 173,4 MXN | -0,69% | -1,25% | +1,52% | 0.71% | ||
| 13,64 BRL | -0,94% | -4,01% | -20,19% | 0.71% | ||
| 102,5 MXN | -1,14% | -0,47% | +8,84% | 0.67% | ||
| 25,45 BRL | +2,21% | -3,45% | -13,44% | 0.64% | ||
| 15,61 MXN | +3,31% | +3,51% | -0,83% | 0.62% | ||
| 21,25 BRL | +0,71% | -4,71% | -7,41% | 0.60% | ||
| 160,3 MXN | -0,02% | -3,44% | -10,81% | 0.54% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US33737J1253 |
|---|---|
| Totalekostenratio (TER) | 0.80% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | NASDAQ AlphaDEX Latin America Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
18-04-2011
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 61 M€ |
|---|---|
| Volume 1 maand | 60 M€ |
| AuM 3 months | 67 M€ |
| AuM 6 months | 69 M€ |
| AuM 12 months | 76 M€ |
