Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
67,66 USD | +0,56% | -0,21% | -1,89% |
Samenstelling van de First Trust Materials AlphaDEX Fund ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |