Samenstelling First Trust Materials AlphaDEX Fund ETF - USD

ETF

FXZ

US33734X1688

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
67,66 USD +0,56% Intraday-grafiek van First Trust Materials AlphaDEX Fund ETF - USD -0,21% -1,89%

Samenstelling van de First Trust Materials AlphaDEX Fund ETF - USD

Gewicht
80 USD +0,04%+0,67%+0,63%4.95%
37,42 USD +0,67%-3,03%-23,08%4.82%
30,25 USD -0,10%-2,42%-15,34%4.82%
134 USD +0,76%-2,09%+13,50%4.77%
7,59 CAD +0,93%+3,41%-46,62%4.75%
175,4 USD -0,26%-8,33%+0,79%4.75%
33,83 USD +0,92%-4,35%-6,42%3.50%
102,1 USD +2,46%+1,38%+7,41%3.46%
290,6 USD -0,52%-9,04%+3,91%3.37%
149,6 USD +0,80%-0,80%+6,85%3.35%
84,98 USD +0,15%-0,61%+6,03%3.33%
53,48 USD +1,25%-0,21%-0,87%3.31%
154,5 USD +0,85%+0,03%-0,57%3.28%
17,88 USD -1,92%-14,08%-12,44%3.19%
529,4 USD -0,78%-9,71%-3,01%2.58%
57,29 USD +1,51%+1,11%+4,47%2.55%
95,56 USD -0,59%-0,89%+6,39%2.53%
221,1 USD +0,60%+1,35%+11,47%2.51%
67,75 USD +0,13%+1,51%+6,27%2.47%
58,46 USD +1,14%+1,11%-7,28%2.45%
68,17 USD +0,04%+0,89%+5,25%2.44%
23,99 USD +1,35%+1,14%-4,54%1.68%
84,61 USD +0,32%+0,76%+4,50%1.68%
124,6 USD +0,31%+1,51%+2,99%1.66%
50,5 USD +2,23%+1,79%+18,63%1.65%
116,9 USD +4,58%+3,09%+35,87%1.65%
42,86 USD +0,80%+4,05%+14,05%1.58%
16 USD -0,19%-2,74%-19,40%1.57%
27,32 USD +1,07%+5,44%-13,38%0.84%
42,73 USD -1,57%+9,51%+3,24%0.83%
64,16 USD -0,03%+3,97%-13,00%0.82%
23,85 USD +0,72%+0,34%+3,07%0.82%
245 USD +0,32%+0,07%-13,99%0.81%
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Beschrijving

ISIN-code US33734X1688
Totalekostenratio (TER) 0.61%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde StrataQuant Materials 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) 407 M€
Volume 1 maand 395 M€
AuM 3 months 431 M€
AuM 6 months 480 M€
AuM 12 months 1 562 M€
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