Samenstelling First Trust Technology AlphaDEX Fund ETF - USD

ETF

FXL

US33734X1761

Beurs gesloten - Nyse 21:10:00 27-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
134,8 USD +0,16% Intraday-grafiek van First Trust Technology AlphaDEX Fund ETF - USD +2,07% +5,27%

Samenstelling van de First Trust Technology AlphaDEX Fund ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
17,67 USD -0,11%+4,37%+17,72%1.86%
65,2 USD +4,77%+3,89%-45,94%1.82%
322,2 USD -2,35%-1,41%+145,26%1.79%
81,01 USD -2,01%+4,07%+514,18%1.78%
61,93 USD -2,81%-1,34%+147,82%1.77%
138,9 USD -0,98%+0,70%+131,85%1.77%
301,4 USD -1,46%-1,54%+57,58%1.76%
123,5 USD +0,05%+0,06%+88,28%1.76%
759 USD -2,51%-1,12%+75,98%1.76%
193,5 USD -1,10%-1,94%+72,95%1.75%
204,8 USD +2,90%-0,63%+30,34%1.71%
100,1 USD -0,32%-3,24%+80,74%1.70%
96,55 USD -2,54%-1,46%+72,10%1.69%
61,01 USD +0,49%-1,45%-2,13%1.68%
22,78 USD +0,31%-2,32%+41,58%1.68%
58,75 USD -0,56%+2,67%+73,10%1.67%
22,68 USD +2,07%-2,70%+49,31%1.59%
130,1 USD +2,06%+2,43%+24,16%1.48%
135,9 USD +1,74%+7,12%+63,82%1.47%
902,5 USD -2,53%-0,13%+240,17%1.46%
22,1 USD +0,91%+2,36%+31,63%1.45%
34,88 USD -1,77%+1,72%+24,26%1.43%
116 USD +3,32%+11,13%+24,70%1.43%
282,3 USD -1,55%+0,07%+46,61%1.42%
273,6 USD -1,36%-1,01%+45,43%1.42%
73,62 USD +1,69%-2,04%+24,76%1.42%
160 USD +1,28%-1,84%+18,57%1.40%
648,7 USD +1,36%+1,42%+51,95%1.39%
122,1 USD +0,94%+2,46%+63,19%1.39%
480,8 USD +1,13%+0,12%+53,89%1.39%
1.319 USD -0,95%+3,35%+110,39%1.39%
7,46 USD +1,63%+0,95%-19,26%1.38%
38,4 USD +0,79%-1,16%-17,63%1.37%
107,9 USD +3,72%+2,21%-4,61%1.36%
141 USD +0,49%+3,03%+80,04%1.35%
493,9 USD -0,41%-2,31%+143,47%1.05%
89,9 USD +0,04%-2,75%-5,65%1.05%
378,9 USD +1,15%+2,76%+31,10%1.05%
21,06 USD +2,03%-0,75%-12,54%1.04%
189,7 USD -0,12%-0,04%+54,02%1.00%
504,4 USD -0,63%-2,84%+35,17%0.99%
573,4 USD -1,88%-2,79%+53,33%0.99%
311,3 USD -1,48%-1,74%+51,67%0.98%
32,91 USD -0,66%-1,76%+14,47%0.98%
696,9 USD +1,23%+0,13%+86,32%0.98%
59,27 USD +2,19%+1,25%+3,67%0.97%
623,3 USD -1,38%-0,37%+55,77%0.97%
26,99 USD +1,09%-0,59%-3,85%0.97%
51,75 USD +1,88%-1,32%-23,68%0.97%

Beschrijving

ISIN-code US33734X1761
Totalekostenratio (TER) 0.61%
Activaklassen
Grootte
Valuta
Beheerder
Onderliggende waarde StrataQuant Technology 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) 1 281 M€
Volume 1 maand 1 255 M€
AuM 3 months 1 175 M€
AuM 6 months 1 104 M€
AuM 12 months 966 M€
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