Samenstelling First Trust Multi Cap Value AlphaDEX Fund ETF - USD

ETF

FAB

US33733C1080

Beurs gesloten - Nasdaq 21:15:00 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
82,62 USD +0,83% Intraday-grafiek van First Trust Multi Cap Value AlphaDEX Fund ETF - USD +2,49% +5,88%

Samenstelling van de First Trust Multi Cap Value AlphaDEX Fund ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
164,6 USD +1,54%+3,76%+72,68%0.56%
148,9 USD +3,03%+5,02%+62,28%0.55%
63,24 USD +0,78%+5,17%+41,22%0.54%
38,98 USD +1,01%+5,87%+17,84%0.53%
172 USD +2,07%+5,10%+68,31%0.53%
43,12 USD +1,99%-0,62%+52,26%0.51%
13,95 USD +1,16%+4,73%+25,51%0.51%
41,96 USD +1,01%+4,59%+10,28%0.50%
36,29 USD +1,31%+4,16%+19,06%0.50%
56,44 USD +0,84%+0,21%-26,99%0.49%
163,3 USD +2,76%+2,88%+69,74%0.46%
152,8 USD +0,30%+1,58%+38,16%0.45%
37,21 USD +1,28%+1,64%+41,70%0.45%
18,34 USD +1,05%+1,72%+8,58%0.44%
45,35 USD +1,70%+5,83%+31,64%0.44%
145,4 USD +0,44%+1,57%+23,33%0.44%
197,9 USD -0,33%+2,27%+32,55%0.44%
66,78 USD +0,20%+4,52%+12,77%0.44%
148,2 USD +0,84%+3,86%+33,91%0.44%
90,81 USD +0,84%+1,99%-3,98%0.44%
44,7 USD +1,59%+2,85%+28,19%0.43%
53,38 USD +0,62%+3,11%-9,71%0.43%
334,2 USD -0,81%+2,22%+30,45%0.43%
131,1 USD +2,41%+4,23%+38,88%0.42%
76,67 USD +0,22%+2,90%+11,21%0.42%
201,5 USD +2,29%+1,90%+56,31%0.41%
161,6 USD +1,02%+5,06%+29,26%0.41%
198,2 USD +0,83%+2,73%+54,15%0.41%
57,96 USD +0,61%+1,15%+54,68%0.40%
32,46 USD +1,41%+0,59%-25,00%0.40%
13,28 USD +1,68%+2,95%+15,28%0.39%
37,07 USD +2,77%+9,61%+21,78%0.39%
31,27 USD +0,32%+3,47%-7,02%0.39%
171,9 USD +1,31%+3,87%+66,43%0.39%
28,11 USD +1,74%+2,78%+6,32%0.38%
83,21 USD +0,73%-3,40%+19,11%0.38%
27,53 USD +0,40%+1,77%+2,11%0.38%
77,32 USD +1,48%+4,74%+5,35%0.38%
103 USD +0,73%+1,91%+54,31%0.38%
36,9 USD +1,01%+4,38%-4,40%0.37%
170,7 USD +1,72%+0,66%+29,43%0.37%
21,04 USD +1,74%+6,42%+15,22%0.37%
28,34 USD +2,27%+4,58%+23,76%0.37%
97,93 USD +0,90%+5,81%+28,15%0.37%
64,99 USD +1,23%+1,88%+8,95%0.37%
49,19 USD +1,38%+2,14%-9,13%0.36%
78,29 USD +0,24%+0,68%+40,76%0.36%
363,2 USD -0,04%+2,65%+38,74%0.36%
71,83 USD +0,81%+2,95%-0,46%0.36%
105,7 USD +0,76%+2,58%+1,12%0.36%

ETF Ratings

Beschrijving

ISIN-code US33733C1080
Totalekostenratio (TER) 0.67%
Activaklassen
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ AlphaDEX Multi Cap Value 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 ( 29-02-2024 )

Volume (EUR) 145 M€
Volume 1 maand 147 M€
AuM 3 months 145 M€
AuM 6 months 157 M€
AuM 12 months 210 M€
  1. Beurs
  2. ETF
  3. ETF First Trust Multi Cap Value AlphaDEX Fund ETF - USD - Nasdaq
  4. Samenstelling First Trust Multi Cap Value AlphaDEX Fund ETF - USD