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
400,6 USD +4,85%+9,02%+28,21%0.19%
21,98 USD +0,23%+1,24%-29,44%0.19%
57,33 USD -1,85%+9,66%+21,59%0.19%
55,01 USD -0,85%-0,33%-43,99%0.19%
164 USD -0,05%+1,00%+2,26%0.19%
22,86 USD -0,78%+3,11%-6,12%0.19%
100,6 USD -0,16%+1,22%-14,93%0.19%
449 USD +0,79%+9,93%+11,23%0.19%
28 USD -0,46%+0,68%-6,95%0.19%
95,89 USD -0,85%+3,53%+10,84%0.19%
284,4 USD -0,17%-1,46%+9,53%0.19%
2,97 USD -3,26%+0,68%-70,97%0.18%
245,4 USD -0,21%-1,90%+8,61%0.18%
22,63 USD +2,40%+8,28%-5,59%0.18%
11,21 USD +0,81%+3,60%+4,96%0.18%
46,44 USD +0,02%+0,98%+8,86%0.18%
75,14 USD +0,58%-4,51%+23,12%0.18%
120,1 USD -0,18%+8,08%-12,83%0.18%
33,8 USD +1,23%+15,40%+49,03%0.18%
46,89 USD -0,53%-2,60%-18,66%0.18%
79,12 USD -2,39%-1,64%+0,57%0.18%
46,76 USD +2,97%-4,00%-7,04%0.18%
73,21 USD -1,56%+1,47%+4,41%0.18%
461,3 USD -0,75%-0,56%+1,78%0.18%
121,9 USD -0,07%-1,41%+9,29%0.18%
86,24 USD +0,34%+2,07%+11,54%0.18%
54,9 USD -0,65%+0,86%+0,40%0.18%
92,06 USD +0,65%+5,20%+19,65%0.18%
92,83 USD +0,29%+2,39%-0,45%0.18%
16,57 USD -0,54%+2,35%-1,89%0.18%
883,2 USD -0,84%-1,52%+0,56%0.18%
111 USD +0,22%+3,98%-9,08%0.18%
97,71 USD -1,33%-0,54%+0,69%0.18%
158,9 USD -1,28%-3,83%+1,38%0.18%
113,3 USD +0,13%-1,14%-10,93%0.18%
53,26 USD +0,23%+2,46%+21,27%0.18%
140,2 USD -0,19%-0,24%-0,21%0.17%
79,74 USD +0,62%+0,33%-3,20%0.17%
65,11 USD +1,02%+2,28%+12,96%0.17%
40,39 USD -0,12%-3,74%+11,51%0.17%
180,2 USD +0,59%+6,08%+17,14%0.17%
34,75 USD +4,57%-8,65%-5,67%0.17%
53,48 USD +1,25%-0,21%-0,87%0.17%
65,96 USD +2,90%+5,86%+7,41%0.17%
65,14 USD +0,40%+5,85%+6,51%0.17%
122 USD -0,39%+12,18%+5,99%0.17%
297,2 USD +1,60%+10,87%+8,74%0.17%
33,35 USD -0,03%-2,40%-11,19%0.16%
4,42 USD -5,56%-25,96%-57,46%0.16%
10,32 USD +0,19%+8,40%+16,61%0.16%
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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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