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
19,62 USD +0,05%+3,81%+1,24%0.36%
38,54 USD -0,46%-1,38%+6,61%0.36%
74,53 USD -0,13%+0,40%+10,01%0.36%
877,4 USD +6,18%+15,14%+77,16%0.36%
443,2 USD -0,18%+11,66%+3,44%0.36%
75,05 USD -0,25%-1,44%-4,13%0.36%
27,77 USD +0,11%+0,98%+14,94%0.36%
543,7 USD +2,56%+6,45%+5,58%0.36%
270,7 USD +0,20%+0,71%-6,28%0.36%
95,3 USD -3,82%-3,69%+18,56%0.36%
66,94 USD +0,27%-0,74%-11,37%0.36%
304,1 USD +2,03%+7,58%+19,09%0.36%
53,96 USD -1,91%-1,39%-12,84%0.35%
116,9 USD -1,05%-0,23%+0,89%0.35%
71,32 USD -0,92%+1,77%-4,56%0.35%
75,46 USD -1,24%-0,24%+8,44%0.35%
109,5 USD -1,46%+0,88%-0,67%0.35%
49,92 USD +0,08%+4,94%+24,09%0.35%
499,1 USD +0,87%+5,39%+21,07%0.35%
106,5 USD -0,96%-0,25%+5,25%0.35%
25,4 USD +0,55%-2,31%-11,77%0.35%
118 USD -2,78%-1,60%+17,98%0.34%
27,03 USD -0,84%-8,00%-6,41%0.34%
172 USD +10,22%+11,59%+23,09%0.34%
177 USD +1,28%+4,63%-20,09%0.34%
85,26 USD -1,84%+1,26%+4,97%0.34%
96,36 USD -0,06%+3,21%+2,72%0.34%
44,85 USD -1,15%+1,47%+3,75%0.34%
74 USD -2,22%-1,53%-0,28%0.34%
172,8 USD +0,93%-3,91%+6,10%0.34%
50,45 USD -1,02%+1,22%+7,34%0.34%
57,29 USD +1,51%+1,11%+4,47%0.34%
59,46 USD -1,75%-0,39%-3,66%0.34%
167,2 USD +0,25%-1,53%-35,85%0.33%
354,5 USD -0,01%+0,59%+18,37%0.33%
114 USD +4,77%+4,87%+5,88%0.33%
159,1 USD -0,14%-1,75%-6,78%0.33%
407,5 USD +1,31%+5,03%+23,90%0.33%
291,1 USD -0,16%+1,24%+21,53%0.33%
147,6 USD +0,14%+3,38%-6,13%0.32%
102,1 USD +2,46%+1,38%+7,41%0.32%
164,2 USD +0,75%+5,95%+20,63%0.32%
81,46 USD -1,00%-0,86%+14,55%0.32%
110,9 USD -6,38%-7,56%+7,17%0.32%
121,7 USD +0,04%-0,24%-14,30%0.32%
101,5 USD -0,57%+0,64%-7,14%0.32%
308,2 USD +0,65%+4,98%+19,32%0.31%
164,7 USD +0,18%-2,12%+15,67%0.31%
130,2 USD +0,10%+0,66%+12,21%0.31%
a25e38ee21cc8f.zcfoVlggNyeD9A0KZ_cAYF_opIKz3KyOl50qjUUsRII.l5XRITZtfGa2p1VTE7RmMGa50OXepMj956VT5zZlcuillKEELEIFc-TZPQ

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€
  1. Beurs
  2. ETF
  3. Koers FEXD
  4. Samenstelling First Trust US Large Cap Core AlphaDEX UCITS ETF - Dis - USD