Samenstelling First Trust Mid Cap Core AlphaDEX Fund ETF - USD

ETF

FNX

US33735B1089

Beurs gesloten - Nasdaq 22:15:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
107,8 USD +0,50% Intraday-grafiek van First Trust Mid Cap Core AlphaDEX Fund ETF - USD +2,47% +3,24%

Samenstelling van de First Trust Mid Cap Core AlphaDEX Fund ETF - USD

Gewicht
18,43 USD +0,44%-0,54%-8,40%0.54%
33,33 USD +5,31%+7,48%-32,17%0.54%
22,93 USD +1,37%+5,67%-9,51%0.53%
37,42 USD +0,67%-3,03%-23,08%0.50%
822,4 USD -1,03%+0,64%-11,41%0.48%
101,8 USD +2,15%+6,63%-5,09%0.46%
60,72 USD +2,79%+6,23%-8,00%0.46%
169,5 USD +2,67%+12,66%-2,71%0.46%
120,2 USD +2,44%+7,14%+16,96%0.45%
61,66 USD +1,26%+4,95%+29,29%0.44%
65,6 USD +2,07%+7,49%+5,03%0.44%
139,4 USD +0,69%+4,36%+7,78%0.44%
93,49 USD +3,48%+24,64%+94,65%0.42%
56,34 USD +1,95%+4,37%+1,64%0.42%
173,6 USD +1,63%-5,84%-12,31%0.41%
9,88 USD -5,90%-9,44%-30,37%0.41%
529,4 USD -0,78%-9,71%-3,01%0.41%
395,9 USD +1,58%+6,43%+29,17%0.41%
11,57 USD +0,87%+2,84%+6,83%0.41%
14,67 USD +1,10%-4,55%-17,77%0.41%
38,09 USD +1,09%+3,00%+10,09%0.40%
57,56 USD +2,27%+6,16%+7,89%0.40%
57,33 USD -1,85%+9,66%+21,59%0.40%
449 USD +0,79%+9,93%+11,23%0.40%
302 USD -3,02%+3,88%+46,84%0.39%
20,48 USD +0,59%+3,28%+6,17%0.39%
30,35 USD +0,13%+2,33%+6,30%0.39%
407,1 USD +4,05%+5,92%+8,77%0.38%
53,98 USD +0,22%+0,97%+2,35%0.38%
79,73 USD +0,57%+2,89%+27,14%0.38%
46,76 USD +2,97%-4,00%-7,04%0.38%
84,31 USD +8,79%+18,15%+59,26%0.37%
91,31 USD -1,72%+4,73%+11,20%0.37%
75,98 USD -0,50%+4,25%+5,60%0.37%
58,68 USD +0,09%+2,16%-10,81%0.37%
239,7 USD +1,89%+8,28%+31,09%0.37%
14,7 USD +0,62%+0,48%+2,08%0.37%
52,07 USD -0,15%+0,99%-6,70%0.37%
7,71 USD +0,78%+5,76%+17,71%0.36%
29,02 USD -0,14%+6,81%-1,93%0.36%
58,41 USD +1,39%+1,85%+1,49%0.36%
114,6 USD -13,19%-12,12%+5,74%0.36%
36,85 USD +0,71%+5,56%-2,12%0.36%
34,75 USD +4,57%-8,65%-5,67%0.36%
150,6 USD +0,56%+2,10%+10,61%0.36%
16,86 USD -1,92%+1,93%-35,20%0.36%
168,5 USD +2,10%+5,24%+13,67%0.36%
48,62 USD +1,08%+1,29%-7,18%0.35%
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ETF Ratings

Beschrijving

ISIN-code US33735B1089
Totalekostenratio (TER) 0.59%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ AlphaDEX Mid Cap Core Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-05-2007
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 1 119 M€
Volume 1 maand 1 066 M€
AuM 3 months 1 015 M€
AuM 6 months 944 M€
AuM 12 months 883 M€
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