Samenstelling First Trust US Equity Opportunities UCITS ETF - USD

ETF

FPXU

IE00BYTH6238

Beurs gesloten - Euronext Paris 09:04:22 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
38,56 USD +0,12% Intraday-grafiek van First Trust US Equity Opportunities UCITS ETF - USD -1,03% +6,59%

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

Gewicht
2,945 USD -6,21%-12,20%-32,49%0.46%
30,23 USD +1,99%+0,17%+6,41%0.43%
16,48 USD -0,21%+0,99%+11,66%0.40%
32,49 USD -2,84%+2,41%-34,19%0.39%
78,28 USD +1,41%+2,96%+18,48%0.39%
18,46 USD +2,47%+2,80%+44,03%0.38%
20,7 USD +2,48%+4,05%-16,65%0.37%
16,64 USD -1,10%-3,76%+22,21%0.36%
77,72 USD +1,16%+0,12%+23,90%0.34%
69,94 USD +2,97%+2,84%+1,09%0.34%
28,06 USD +1,14%+5,74%+35,11%0.33%
17,04 USD +0,62%+3,72%+14,55%0.33%
71,52 USD +10,04%+21,75%-3,85%0.32%
31,44 USD -0,33%-0,30%+8,67%0.32%
26,62 USD +0,32%+0,57%+12,18%0.31%
15 USD +0,98%+3,48%+10,40%0.30%
37,33 USD -0,08%+3,40%-1,68%0.30%
12,6 USD +0,12%+19,13%-40,49%0.29%
22,2 USD +2,80%+6,11%-18,95%0.28%
22,15 USD -3,82%-8,17%-45,88%0.27%
24,47 USD +4,39%+0,26%-15,62%0.25%
52,63 USD +0,19%+3,27%-14,00%0.25%
29,77 USD +2,83%+7,22%-26,43%0.24%
13,9 USD +1,13%+1,01%-40,57%0.24%
18,74 USD +5,02%+8,26%-3,75%0.22%
76,59 USD -0,12%-0,61%+11,87%0.22%
30,77 USD +0,95%+3,38%-26,98%0.21%
156,7 USD +0,77%-0,35%-1,83%0.21%
51,94 USD +2,60%+0,59%-5,30%0.19%
53,74 USD +0,15%+3,20%+25,24%0.19%
45,58 USD +2,70%-0,59%-24,46%0.19%
66,58 USD +0,92%+3,74%+21,39%0.18%
19,24 USD +1,50%+6,76%-3,79%0.17%
43,18 USD -0,03%+14,14%+30,70%0.16%
71,66 USD +5,35%+5,78%-2,91%0.16%
11,52 USD +1,72%+2,85%+2,67%0.16%
18,36 USD -0,41%-9,54%-22,70%0.15%
75,4 USD -0,46%+2,78%+47,36%0.14%
19,64 USD -0,46%-2,29%-27,25%0.14%
113,1 USD +1,94%+5,71%+42,17%0.13%
41,94 USD +1,78%-0,90%-29,97%0.12%
90,15 USD +3,48%+4,59%-10,83%0.11%
8,915 USD +0,96%-4,25%-54,03%0.10%
27,05 USD -1,42%+2,10%+4,48%0.10%
8,985 USD -2,55%+2,22%-27,56%0.09%
20,96 USD -0,99%+2,15%-10,10%0.09%
33,98 USD -0,04%+0,32%+13,42%0.08%
18,92 USD +6,56%+9,19%+24,83%0.08%
36,12 USD +1,19%-7,93%-11,41%0.06%
649d6874.h7lTUWdfLxMuwAibW-DnQFuremPKCCkBnQ5aK2wArVo.woAXHwwYWGZXojjtFbXVEh_pLVCTOH1w2WAtTjY1w3fQzzIYKQVBTESLfw

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
13-08-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 6 M€
Volume 1 maand 6 M€
AuM 3 months 6 M€
AuM 6 months 5 M€
AuM 12 months 7 M€
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