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

ETF

FEXU

IE00B8X9NW27

Beurs gesloten - London S.E. 17:35:03 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
77,66 USD +0,80% Intraday-grafiek van First Trust US Large Cap Core AlphaDEX UCITS ETF - Acc - USD -0,06% +5,43%

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

Gewicht
138,2 USD +0,60%-1,69%+6,73%0.56%
116,6 USD +2,45%+2,50%+13,00%0.56%
148,5 USD +2,08%+2,17%-2,30%0.56%
14,44 USD -0,14%-4,24%-22,11%0.54%
142,4 USD +0,42%-2,60%+8,61%0.54%
158,1 USD +1,86%+2,47%+6,08%0.53%
195,8 USD +3,75%+4,34%+17,29%0.53%
69,23 USD +0,96%+0,26%+12,44%0.53%
842,3 USD +1,17%+1,07%+26,02%0.52%
125 USD +0,43%-2,08%+11,25%0.52%
666,7 USD +0,31%-3,49%+16,26%0.51%
274,4 USD +4,79%+3,66%+16,51%0.51%
38,85 USD +1,30%+1,78%+5,23%0.51%
45,6 USD +1,33%+2,08%+19,40%0.50%
113,8 USD -0,44%-13,85%+15,09%0.50%
61,52 USD +0,84%-1,82%+19,60%0.50%
56,68 USD +1,36%+3,00%-12,54%0.49%
13,8 USD +0,95%+1,85%+8,49%0.49%
35,39 USD +1,14%+0,68%+6,79%0.49%
41,82 USD -2,81%-3,04%+18,64%0.48%
458,7 USD +0,65%-3,85%+2,50%0.48%
319,3 USD +0,79%+4,85%+30,91%0.48%
115,3 USD -15,25%-15,01%-24,02%0.47%
3.577 USD +3,01%+1,60%+0,85%0.46%
234,6 USD -0,41%-2,60%+4,03%0.46%
256,3 USD +0,52%-2,04%+18,78%0.46%
38,89 USD -0,10%-1,99%+3,16%0.46%
104,8 USD -1,57%-6,40%+7,31%0.46%
198,8 USD +1,79%+2,42%-3,35%0.46%
320,5 USD +1,96%-1,17%+33,09%0.45%
152,2 USD +1,83%+1,81%+8,78%0.45%
94,66 USD +7,24%+5,38%+1,13%0.45%
92,51 USD +3,11%-11,30%-17,71%0.45%
36,35 USD -1,01%-4,74%-1,70%0.44%
135,5 USD +3,58%+1,07%+14,71%0.44%
173,9 USD +1,99%-0,86%-0,07%0.44%
143,6 USD -0,18%-5,15%+7,86%0.44%
44,86 USD +0,43%-2,14%+24,89%0.43%
336,8 USD +0,39%-1,93%+13,89%0.43%
289,8 USD -0,32%-0,29%+3,61%0.43%
1.193 USD +2,37%+7,40%+2,49%0.43%
37,56 USD +1,82%+1,79%+8,90%0.43%
1.278 USD +3,19%-4,91%+14,50%0.43%
23,32 USD +3,44%+3,57%+35,85%0.43%
70,45 USD +0,61%+3,88%+15,21%0.43%
146,6 USD +0,21%+0,14%+6,93%0.43%
18,58 USD +0,62%-0,56%+5,30%0.42%
179,6 USD -0,26%+8,44%+24,21%0.42%
95,56 USD +0,33%+2,83%+5,05%0.42%
94.oVqVgKZvkLszoz1hSDjppZpl5P7mT7ClJC1a7BT0tL0.kQutx8MH2dhhzGkkL1Te-vkViJGiO9n_TX0ehnLM69bvbu-z9F7_7lzwXg

Beschrijving

ISIN-code IE00B8X9NW27
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
09-04-2013
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 47 M€
Volume 1 maand 46 M€
AuM 3 months 47 M€
AuM 6 months 43 M€
AuM 12 months 45 M€
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