Samenstelling First Trust Technology AlphaDEX Fund ETF - USD

ETF

FXL

US33734X1761

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
129,4 USD +1,43% Intraday-grafiek van First Trust Technology AlphaDEX Fund ETF - USD +2,99% +1,02%

Samenstelling van de First Trust Technology AlphaDEX Fund ETF - USD

Gewicht
92,29 USD -0,69%+0,28%+1,94%0.96%
677,2 USD +2,56%+14,49%+7,36%0.96%
68,06 USD +2,53%+12,11%-18,52%0.95%
9,35 USD +1,19%+1,96%-20,09%0.75%
48,62 USD +1,08%+1,29%-7,18%0.73%
61,24 USD -0,11%+0,69%+0,21%0.72%
406,3 USD +1,82%+1,80%+8,05%0.72%
101,3 USD +0,39%+3,45%+14,94%0.71%
165,7 USD +1,45%+5,09%+14,54%0.70%
334 USD +2,13%+3,70%-7,95%0.70%
47,1 USD +1,07%+3,74%-13,88%0.70%
22,52 USD +3,73%+10,01%+31,16%0.69%
242,3 USD -0,48%+2,75%+6,57%0.69%
93,6 USD +1,51%+14,59%+3,79%0.69%
925,4 USD +2,65%+6,33%+18,14%0.69%
158,3 USD +1,10%+5,67%-17,23%0.68%
209 USD +0,35%-7,65%-2,93%0.68%
383,8 USD +4,83%+17,20%-6,13%0.66%
28 USD -0,46%+0,68%-6,95%0.35%
24,15 USD +0,92%+5,09%-18,08%0.35%
31,33 USD -0,06%+0,19%+2,89%0.35%
29,78 USD -1,29%+1,26%-11,45%0.35%
237,8 USD +0,26%-3,34%-20,04%0.34%
79,2 USD -0,89%+1,30%-8,10%0.34%
101,7 USD -0,11%+0,18%-14,09%0.34%
172 USD +10,22%+11,59%+23,09%0.34%
177,5 USD +1,27%+11,15%+4,12%0.34%
167,1 USD -1,05%-7,96%+2,19%0.34%
73,82 USD +6,66%+10,51%+85,24%0.34%
181,9 USD +0,05%+2,60%+1,65%0.34%
114,1 USD +4,79%+18,92%+5,17%0.33%
55,06 USD +4,12%+11,77%+26,49%0.33%
70,09 USD +0,39%-0,28%+1,26%0.33%
88,53 USD +1,40%+7,94%+6,42%0.33%
58,98 USD -1,57%+3,31%-25,05%0.32%
30,64 USD +2,10%+4,36%-9,75%0.32%
61,8 USD +4,60%+7,27%+26,48%0.32%
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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 ( 28-03-2024 )

Volume (EUR) 1 269 M€
Volume 1 maand 1 288 M€
AuM 3 months 1 188 M€
AuM 6 months 1 092 M€
AuM 12 months 964 M€
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