Samenstelling First Trust US Large Cap Core AlphaDEX UCITS ETF - Dis - USD

ETF

FEXD

IE00BWTNMB87

Beurs gesloten - London S.E. 17:35:11 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5.645 GBX +1,12% Intraday-grafiek van First Trust US Large Cap Core AlphaDEX UCITS ETF - Dis - USD +1,39% +7,82%

Samenstelling van de First Trust US Large Cap Core AlphaDEX UCITS ETF - Dis - USD

Gewicht
18,68 USD -0,64%-0,85%+5,90%0.42%
51,69 USD -1,39%-0,14%-0,98%0.41%
112,7 USD -0,92%+4,73%+20,96%0.41%
857,4 USD +8,90%+20,15%+201,64%0.41%
73,71 USD +0,29%-0,24%-4,19%0.41%
142,1 USD -0,41%-1,90%+4,50%0.41%
1.754 USD -2,55%+11,94%+23,65%0.41%
116,9 USD -0,70%+3,49%+34,52%0.40%
207,8 USD +0,32%+3,50%+33,97%0.40%
723,6 USD +1,02%+1,35%+2,41%0.40%
30,25 USD -0,10%-2,42%-15,34%0.40%
156,1 USD -0,12%+2,50%+0,81%0.40%
118,3 USD -0,18%-0,40%-7,17%0.40%
17,17 USD +1,18%+2,26%+1,12%0.39%
202,1 USD -0,89%+3,93%+11,00%0.39%
12,79 USD -1,92%+5,35%+4,92%0.39%
24,99 USD -0,40%-0,64%-16,11%0.39%
93,5 USD +1,60%+5,77%+20,89%0.39%
37,83 USD -0,21%+2,33%+12,36%0.39%
636,6 USD +1,62%+5,19%+1,84%0.39%
154,5 USD +0,85%+0,03%-0,57%0.39%
198,4 USD -0,56%+1,02%+33,72%0.39%
59,91 USD -0,03%-0,73%+21,72%0.38%
1.437 USD -0,99%-1,38%+1,17%0.38%
427,6 USD +1,79%+5,83%+10,84%0.38%
162,5 USD +0,67%+5,30%+12,74%0.38%
43,64 USD +1,68%-11,16%-8,68%0.38%
60,1 USD -1,48%-3,99%-16,78%0.38%
266,3 USD +0,34%+1,42%+17,00%0.38%
77,52 USD +0,34%+3,22%+10,77%0.38%
443,3 USD +0,43%-7,85%+25,24%0.38%
40,61 USD +0,49%+10,80%+5,04%0.38%
553,6 USD +0,78%+3,55%+20,17%0.38%
31,21 USD -1,48%-0,57%+5,19%0.38%
90,9 USD -2,31%-2,18%+22,39%0.37%
102,7 USD -1,28%-6,20%+1,76%0.37%
67,78 USD -0,15%+1,73%+13,52%0.37%
66,4 USD +2,47%+4,72%+22,69%0.37%
73,39 USD +0,14%+0,03%-5,25%0.37%
477,6 USD +0,87%+2,70%-19,95%0.37%
144,5 USD +0,73%+2,75%-10,24%0.37%
89,71 USD +0,99%+0,44%-8,55%0.37%
80 USD +0,04%+0,67%+0,63%0.37%
101,4 USD -0,29%-0,15%+20,53%0.37%
165,8 USD -0,80%+1,17%+27,54%0.37%
162,4 USD +0,68%+9,65%+27,20%0.37%
27,02 USD -1,03%0,00%-0,30%0.37%
75,05 USD -0,25%-1,44%-4,13%0.36%
19,62 USD +0,05%+3,81%+1,24%0.36%
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Beschrijving

ISIN-code IE00BWTNMB87
Totalekostenratio (TER) 0.65%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ AlphaDEX Large Cap Core Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
28-05-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 42 M€
Volume 1 maand 40 M€
AuM 3 months 37 M€
AuM 6 months 35 M€
AuM 12 months 33 M€
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