Samenstelling First Trust US Equity Opportunities UCITS ETF - USD

ETF

FPXU

IE00BYTH6238

Beurs gesloten - Euronext Paris 14:30:08 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
37,24 USD +1,37% Intraday-grafiek van First Trust US Equity Opportunities UCITS ETF - USD +1,54% +2,94%

Samenstelling van de First Trust US Equity Opportunities UCITS ETF - USD

Gewicht
60,5 USD +1,15%+13,02%+5,31%7.77%
35,99 USD +4,65%+19,37%+7,82%6.88%
69,05 USD -0,38%-0,22%+12,15%6.59%
164,2 USD +0,75%+5,95%+20,63%6.43%
883,2 USD -0,84%-1,52%+0,56%5.80%
158,1 USD +3,69%+8,72%-20,54%3.52%
40,19 USD +1,62%+1,16%-21,70%3.47%
92,2 USD -0,88%-3,06%+3,05%3.17%
132,1 USD +3,12%+3,88%+33,59%3.00%
74,48 USD +2,32%+5,77%-3,71%2.39%
222,7 USD +3,64%+11,25%-1,85%2.15%
68,06 USD +2,53%+12,11%-18,52%2.13%
188,4 USD +0,19%+4,13%+61,15%2.07%
43,13 USD +4,96%+6,02%+22,35%2.00%
55,46 USD -0,98%+7,71%-11,91%1.61%
53,99 USD -0,70%+2,92%+3,47%1.47%
18,86 USD -0,84%-3,68%-12,40%1.43%
57,32 USD +1,00%+5,82%+41,85%1.36%
43,87 USD +1,01%+3,27%+1,62%1.36%
93,49 USD +3,48%+24,64%+94,65%1.27%
86,24 USD +0,34%+2,07%+11,54%1.22%
304,1 USD +2,03%+7,58%+19,09%1.17%
48,39 USD +1,26%+4,60%-20,15%1.16%
12,35 USD +1,23%+5,74%-14,71%1.00%
8,29 USD -1,07%-1,31%-27,15%0.96%
41,71 USD +1,29%+7,11%-21,49%0.92%
107,9 USD +0,97%+1,74%+24,52%0.91%
21,39 USD -0,56%+2,10%+6,74%0.91%
55,62 USD -0,98%+3,04%+0,34%0.88%
41,22 USD +1,08%+3,15%+19,31%0.79%
9,04 USD +6,10%+4,75%-61,47%0.78%
236,3 USD +5,68%+11,99%+35,88%0.72%
187,7 USD +1,30%+6,00%+12,41%0.71%
144,4 USD +0,26%+11,48%+22,19%0.70%
94,12 USD +0,35%+5,88%+14,42%0.70%
32,61 USD -0,97%-1,24%-10,61%0.68%
22,52 USD +3,73%+10,01%+31,16%0.65%
60,72 USD +1,10%-0,18%-3,31%0.62%
29,2 USD -5,50%-3,41%-32,59%0.61%
182,8 USD +0,10%+0,09%+3,14%0.60%
39,03 USD +1,04%+6,87%-15,15%0.60%
46,13 USD +1,25%+3,15%+20,60%0.59%
80,26 USD +1,54%-0,78%+21,06%0.59%
88,01 USD +1,44%+4,65%+5,71%0.58%
29,53 USD +0,41%+3,22%+9,61%0.57%
36,01 USD +1,35%+1,90%-21,24%0.49%
50,39 USD +1,02%+3,32%-1,23%0.48%
26,75 USD +0,26%-0,85%+23,50%0.47%
43,76 USD +1,81%-0,55%-6,60%0.47%
3,02 USD +7,09%+7,86%-30,89%0.46%
dce2f7c7f4444943cf5653707648221.PuEz9piKlIXy5lE0dSNVUHpZQSKci-ErJ7aWZG_JEkg.UcwFx9b-zOGWoQFaTEc3YR5tEFTu3qJuF4bCHV-iWABSu3yG_Nn7tMPXGA

Beschrijving

ISIN-code IE00BYTH6238
Totalekostenratio (TER) 0.65%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde IPOX - 100 U.S. NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
14-08-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 6 M€
Volume 1 maand 7 M€
AuM 3 months 7 M€
AuM 6 months 8 M€
AuM 12 months 8 M€
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