Samenstelling First Trust Multi Cap Value AlphaDEX Fund ETF - USD

ETF

FAB

US33733C1080

Beurs gesloten - Nasdaq 22:15:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
79,3 USD -0,00% Intraday-grafiek van First Trust Multi Cap Value AlphaDEX Fund ETF - USD +1,10% +1,62%

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

Gewicht
25,4 USD +0,55%-2,31%-11,77%0.36%
71,32 USD -0,92%+1,77%-4,56%0.36%
74 USD -2,22%-1,53%-0,28%0.36%
59,46 USD -1,75%-0,39%-3,66%0.35%
118 USD -2,78%-1,60%+17,98%0.35%
104,3 USD +1,31%+8,52%-7,22%0.34%
110,9 USD -6,38%-7,56%+7,17%0.34%
291,1 USD -0,16%+1,24%+21,53%0.34%
102,1 USD +2,46%+1,38%+7,41%0.33%
17,17 USD +1,18%+2,26%+1,12%0.32%
22,93 USD +1,37%+5,67%-9,51%0.32%
18,43 USD +0,44%-0,54%-8,40%0.32%
43,64 USD +1,68%-11,16%-8,68%0.31%
37,32 USD -0,90%-0,61%+3,96%0.31%
1.437 USD -0,99%-1,38%+1,17%0.31%
101,5 USD -0,57%+0,64%-7,14%0.31%
142,1 USD -0,41%-1,90%+4,50%0.30%
37,42 USD +0,67%-3,03%-23,08%0.30%
121,7 USD +0,04%-0,24%-14,30%0.30%
165,7 USD +1,45%+5,09%+14,54%0.29%
44,85 USD +0,34%-8,34%-12,59%0.29%
427,6 USD +1,79%+5,83%+10,84%0.28%
134,3 USD -0,86%+4,53%-2,63%0.28%
193,5 USD +0,06%+4,14%+13,75%0.28%
61,24 USD -0,11%+0,69%+0,21%0.27%
120,2 USD +2,44%+7,14%+16,96%0.27%
70,14 USD -1,39%+0,30%-1,89%0.27%
77,07 USD 0,00%+0,44%+5,39%0.27%
198,4 USD +0,03%-1,53%-12,71%0.27%
169,5 USD +2,67%+12,66%-2,71%0.27%
31,47 USD +0,99%+2,44%-3,58%0.27%
53,96 USD -1,91%-1,39%-12,84%0.26%
270,7 USD +0,20%+0,71%-6,28%0.26%
124,6 USD -0,05%+2,02%-1,91%0.26%
139,4 USD +0,69%+4,36%+7,78%0.26%
172,8 USD +0,93%-3,91%+6,10%0.26%
59,34 USD -1,88%-0,35%+2,19%0.26%
28,85 USD -1,67%+1,12%+0,98%0.26%
65,6 USD +2,07%+7,49%+5,03%0.26%
60,63 USD -0,43%+1,13%+12,80%0.26%
14,67 USD +1,10%-4,55%-17,77%0.25%
27,03 USD -0,84%-8,00%-6,41%0.25%
480,4 USD -1,56%+3,86%+2,63%0.25%
66,94 USD +0,27%-0,74%-11,37%0.25%
57,29 USD +1,51%+1,11%+4,47%0.25%
81,49 USD -1,59%-0,09%-3,18%0.25%
44,85 USD -1,15%+1,47%+3,75%0.25%
114 USD +4,77%+4,87%+5,88%0.24%
147,6 USD +0,14%+3,38%-6,13%0.24%
78.AZX0v7G1bshUdRfDODWfBFN6NIytlWMkObpFIuwjEgE.bMSB9YLDPfsSQ3mKcnOpcCYiYN3b3QBUcYwHdttORkBuwozO3exYih0FJw

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 ( 28-03-2024 )

Volume (EUR) 149 M€
Volume 1 maand 145 M€
AuM 3 months 150 M€
AuM 6 months 150 M€
AuM 12 months 191 M€
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