Samenstelling First Trust Switzerland AlphaDEX Fund ETF - USD

ETF

FSZ

US33737J2327

Beurs gesloten - Nasdaq 22:15:00 18-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
60,95 USD +0,48% Intraday-grafiek van First Trust Switzerland AlphaDEX Fund ETF - USD -1,34% -6,30%

Samenstelling van de First Trust Switzerland AlphaDEX Fund ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
31,34 CHF +2,22%-8,58%-6,73%5.74%
25,81 CHF +0,62%-4,65%+37,84%4.66%
472,2 CHF -1,01%-3,67%+54,36%4.32%
141,6 CHF +1,51%+3,74%-4,97%3.96%
192,5 CHF +0,89%-4,04%+12,31%3.92%
511 CHF -0,58%-1,64%-15,12%3.82%
84,65 CHF +0,47%+0,71%+6,48%3.79%
877 CHF -0,11%-2,01%+29,45%3.76%
381 CHF +0,66%-3,67%-8,98%3.65%
192,8 CHF -0,57%-7,40%-33,01%3.47%
44,33 CHF +6,26%+4,55%+39,93%3.38%
118,7 CHF 0,00%-2,47%-11,55%3.21%
116,8 CHF +1,65%+4,29%+12,85%2.88%
110,8 CHF -1,07%-5,14%-7,97%2.88%
380 CHF +2,15%+2,43%+89,05%2.72%
34,38 CHF +1,06%-7,88%-12,59%2.60%
128,4 CHF -2,50%-3,75%-12,20%2.47%
140,5 CHF +0,36%+0,72%-3,37%2.46%
13,29 CHF +0,23%+4,24%-10,02%2.31%
48,41 CHF +1,04%-6,33%-20,48%2.11%
100,3 CHF +0,70%+0,20%+12,57%1.92%
19,27 CHF +0,10%-3,21%-20,89%1.89%
251,1 CHF -0,04%-0,67%-6,79%1.87%
608,2 CHF -0,56%-2,56%+3,58%1.84%
873 CHF +2,34%0,00%-7,52%1.80%
98 CHF -0,04%-8,02%+14,86%1.76%
220 CHF -0,05%-1,96%-20,85%1.52%
72,12 CHF +0,17%-3,81%+13,65%1.43%
71,84 CHF -0,66%-9,11%+35,50%1.22%
1.203 CHF -3,26%-5,42%+42,43%1.14%
248,7 CHF -0,32%-2,85%-11,18%0.93%
84,52 CHF -0,39%-1,87%-4,06%0.88%
67,5 CHF +1,12%+9,93%+4,94%0.88%
443 CHF -0,61%-6,76%+6,36%0.85%
510,2 CHF -2,34%-4,71%-13,55%0.53%

ETF Ratings

Beschrijving

ISIN-code US33737J2327
Totalekostenratio (TER) 0.80%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ AlphaDEX Switzerland Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
14-02-2012
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 80 M€
Volume 1 maand 79 M€
AuM 3 months 79 M€
AuM 6 months 87 M€
AuM 12 months 102 M€
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