Samenstelling First Trust Mid Cap Core AlphaDEX Fund ETF - USD

ETF

FNX

US33735B1089

Beurs gesloten - Nasdaq 22:15:00 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
108 USD +0,06% Intraday-grafiek van First Trust Mid Cap Core AlphaDEX Fund ETF - USD +2,21% +3,44%

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

Gewicht
18,73 USD -1,52%-1,47%-6,91%0.54%
32,08 USD -2,08%+3,92%-34,72%0.54%
22,86 USD -0,04%+0,48%-9,79%0.53%
36,6 USD -3,53%-6,47%-24,77%0.50%
842,5 USD +1,38%+3,80%-9,25%0.48%
98,59 USD -2,46%+2,21%-8,08%0.46%
59,06 USD -0,35%+2,45%-10,52%0.46%
154,7 USD -2,21%+3,03%-11,20%0.46%
118,7 USD -0,69%+4,66%+15,48%0.45%
62,98 USD +0,05%+0,05%+13,99%0.44%
60,89 USD -0,29%+0,30%+27,68%0.44%
64,79 USD -1,25%+6,35%+3,73%0.44%
137,2 USD -1,38%-0,42%+6,08%0.44%
84,57 USD +6,82%+3,29%+76,08%0.42%
55,62 USD -0,98%+2,39%+0,34%0.42%
169,6 USD +0,23%-5,13%-14,32%0.41%
10,88 USD -0,64%+11,36%-23,33%0.41%
583,2 USD -0,57%-0,12%+6,86%0.41%
397,6 USD -2,36%+3,95%+29,70%0.41%
11,55 USD +1,67%+4,05%+6,65%0.41%
14,52 USD -0,41%-4,72%-18,61%0.41%
37,51 USD -2,34%+1,21%+8,41%0.40%
56,35 USD -1,31%+4,74%+5,62%0.40%
57,96 USD +0,91%+11,53%+22,93%0.40%
449,3 USD +1,16%+10,24%+11,30%0.40%
308,7 USD +0,07%+3,02%+50,09%0.39%
20,35 USD +0,25%+5,01%+5,50%0.39%
30,63 USD +0,10%+4,43%+7,29%0.39%
388,3 USD -1,74%-0,12%+3,74%0.38%
54,17 USD +0,04%+3,52%+2,71%0.38%
78,9 USD -0,53%+0,43%+25,82%0.38%
46,44 USD -5,67%-3,07%-7,67%0.38%
75,35 USD -0,36%+8,95%+42,33%0.37%
93,55 USD -0,55%+5,74%+13,93%0.37%
77,2 USD +2,52%+7,88%+7,30%0.37%
59,37 USD -0,75%+6,99%-9,76%0.37%
235,2 USD -1,15%+4,86%+28,68%0.37%
14,93 USD +1,43%+3,47%+3,68%0.37%
52,95 USD +0,59%+6,28%-5,12%0.37%
7,59 USD +2,71%+4,40%+15,88%0.36%
29,37 USD +1,66%+10,33%-0,74%0.36%
58,84 USD -1,28%+1,26%+2,24%0.36%
132 USD -0,35%+1,84%+21,81%0.36%
36,82 USD +0,52%+0,55%-2,20%0.36%
39,44 USD -0,75%+3,95%+7,06%0.36%
149,6 USD -0,37%+1,59%+9,90%0.36%
17,84 USD +2,35%+9,72%-31,44%0.36%
165,2 USD -1,43%+1,42%+11,46%0.36%
49,17 USD 0,00%+4,48%-6,13%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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