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
49,59 USD -1,27%-0,46%-3,33%0.25%
81,49 USD -1,59%-0,09%-3,18%0.25%
86,51 USD +1,90%-7,28%+7,57%0.25%
60,63 USD -0,43%+1,13%+12,80%0.25%
28,85 USD -1,67%+1,12%+0,98%0.25%
31,08 USD -0,61%+1,50%+8,44%0.25%
162 USD -1,06%-3,16%-18,89%0.25%
480,4 USD -1,56%+3,86%+2,63%0.25%
1.044 USD -0,97%-4,31%+9,88%0.25%
117,2 USD +2,02%+2,03%+11,17%0.24%
2.946 USD +0,02%-1,33%+13,94%0.24%
36,61 USD -3,76%-4,16%-21,91%0.24%
38,57 USD +1,85%-4,15%-12,04%0.24%
182,4 USD -7,24%-13,88%-9,99%0.24%
234,1 USD -1,20%-1,04%+4,10%0.24%
70,83 USD -0,77%+0,58%+8,74%0.24%
55,49 USD -0,75%-1,91%+21,40%0.24%
198 USD -1,75%-2,20%+4,48%0.24%
364,7 USD -0,29%-1,50%+3,14%0.23%
28,29 USD -0,49%+1,95%+10,85%0.23%
22,91 USD -0,52%+4,09%+41,51%0.23%
52,84 USD -1,25%+2,84%+28,07%0.23%
31,88 USD -9,20%-6,78%-36,56%0.23%
47,86 USD -0,50%-0,95%-5,27%0.22%
68,06 USD +2,53%+12,11%-18,52%0.21%
131,4 USD +4,95%+9,46%+8,30%0.21%
49,25 USD -0,28%-1,26%-38,89%0.21%
251 USD -1,19%-0,47%-9,06%0.20%
762,9 USD +0,69%+1,72%-6,03%0.20%
87,33 USD +0,36%+2,86%-6,19%0.20%
181 USD +0,62%+2,62%+3,45%0.20%
666,2 USD +0,15%+0,75%+10,55%0.20%
925,4 USD +2,65%+6,33%+18,14%0.20%
120,5 USD +1,24%+9,37%+21,55%0.19%
164,4 USD +0,72%+14,00%+29,52%0.19%
397,5 USD -0,06%+0,81%-2,31%0.19%
47,1 USD +1,07%+3,74%-13,88%0.19%
237,8 USD +0,26%-3,34%-20,04%0.19%
95,89 USD -0,85%+3,53%+10,84%0.19%
213,4 USD -0,25%-0,29%+12,05%0.19%
284,4 USD -0,17%-1,46%+9,53%0.19%
18,86 USD -0,16%+0,80%-3,13%0.19%
41,09 USD -2,58%-3,14%-8,03%0.19%
605 USD +1,33%+5,05%+21,26%0.19%
415,8 USD +0,07%+0,78%-5,62%0.19%
308 USD -0,32%-2,80%-12,23%0.18%
101,7 USD -0,11%+0,18%-14,09%0.18%
69,8 USD +6,65%+7,47%+21,35%0.18%
375,3 USD +0,59%+2,45%+11,26%0.18%
191,9 USD -0,85%+1,14%+16,38%0.18%
3988a5c378.iRwL37qhSBQdmtFpmF5azh2ZnFzISGE3WkTqUfOjUyA.2CxZhdeWfF5z4LkI8jEtqCzK8DWePw8PKincGprXIhjBb0SW_pN8X0rxhA

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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