Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
51,05 USD | -1,09% |
|
-0,04% | -6,14% |
Samenstelling van de First Trust Small Cap Value AlphaDEX Fund ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
20,81 USD | -1,05% | +1,02% | +18,51% | 0.93% | ||
35,39 USD | -4,45% | -11,61% | +22,25% | 0.74% | ||
43,36 USD | -1,50% | +6,17% | +31,63% | 0.73% | ||
11,16 USD | -2,28% | +2,10% | +26,10% | 0.72% | ||
40,26 USD | -1,61% | -1,66% | +32,92% | 0.71% | ||
34 USD | -1,39% | -0,15% | -4,87% | 0.71% | ||
24,99 USD | -1,58% | -9,03% | +37,53% | 0.70% | ||
21,33 USD | -0,51% | +0,71% | -10,19% | 0.69% | ||
35,23 USD | -0,45% | +0,60% | -9,53% | 0.69% | ||
47,72 USD | -0,81% | +2,05% | -29,11% | 0.69% | ||
25,77 USD | -2,28% | -1,57% | +12,24% | 0.68% | ||
16,14 USD | +0,88% | -0,49% | +0,62% | 0.67% | ||
146,8 USD | -2,55% | -6,22% | -11,52% | 0.67% | ||
33,48 USD | -0,68% | +2,35% | +12,80% | 0.67% | ||
35,45 USD | -1,75% | -0,42% | +14,69% | 0.67% | ||
22 USD | -0,32% | -1,52% | -8,22% | 0.67% | ||
43,46 USD | -1,67% | +2,57% | -4,46% | 0.66% | ||
24,29 USD | -1,38% | +1,67% | +21,45% | 0.66% | ||
15,31 USD | -1,10% | +2,07% | +6,76% | 0.66% | ||
62,38 USD | -1,20% | +0,18% | -2,47% | 0.65% | ||
14,14 USD | -0,42% | +1,29% | -6,85% | 0.65% | ||
23,2 USD | +2,75% | +5,84% | -8,84% | 0.65% | ||
11,91 USD | -0,25% | +8,97% | -16,30% | 0.64% | ||
60,8 USD | -0,11% | +3,17% | +5,94% | 0.64% | ||
34,94 USD | -0,65% | +0,69% | -7,32% | 0.64% | ||
692,1 USD | -1,46% | -3,29% | -0,63% | 0.64% | ||
69,52 USD | -0,70% | -0,30% | -19,51% | 0.63% | ||
8,44 USD | -1,52% | +0,48% | -17,66% | 0.63% | ||
51,49 USD | -0,04% | +2,35% | -5,83% | 0.63% | ||
13,56 USD | +0,30% | +0,59% | +19,79% | 0.63% | ||
13,67 USD | -0,15% | +6,30% | -10,65% | 0.63% | ||
13,05 USD | +0,23% | +4,82% | -25,89% | 0.63% | ||
42,2 USD | -0,31% | +1,42% | +7,11% | 0.63% | ||
86,36 USD | -2,11% | -5,13% | +8,26% | 0.63% | ||
53,6 USD | +0,88% | +0,73% | +29,03% | 0.62% | ||
18,47 USD | -0,65% | +1,60% | -17,40% | 0.62% | ||
9,08 USD | -5,32% | -3,40% | -36,01% | 0.62% | ||
60,52 USD | -1,96% | -3,04% | -7,73% | 0.61% | ||
6,94 USD | -2,66% | -0,14% | -21,05% | 0.61% | ||
9,52 USD | -0,94% | -0,42% | -18,77% | 0.61% | ||
340,3 USD | -5,37% | -4,51% | -38,86% | 0.60% | ||
37,27 USD | -1,90% | -8,43% | +0,95% | 0.59% | ||
96,47 USD | -1,48% | -4,04% | -3,00% | 0.58% | ||
54,55 USD | -1,05% | +2,23% | -0,09% | 0.57% | ||
13,21 USD | -3,15% | -1,34% | -26,73% | 0.57% | ||
25,64 USD | -1,38% | +1,79% | -3,90% | 0.57% | ||
16,25 USD | -1,81% | +0,12% | -1,28% | 0.57% | ||
54,95 USD | -0,92% | +0,26% | +1,16% | 0.57% | ||
68,01 USD | +0,15% | -2,73% | +38,49% | 0.56% | ||
Beschrijving
ISIN-code | US33737M4096 |
---|---|
Totalekostenratio (TER) | 0.73% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | NASDAQ AlphaDEX Small Cap Value Total Return Index USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
19-04-2011
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 167 M€ |
---|---|
Volume 1 maand | 172 M€ |
AuM 3 months | 175 M€ |
AuM 6 months | 149 M€ |
AuM 12 months | 141 M€ |