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

ETF

FTGU

IE00B8X9NW27

Beurs gesloten - Börse Stuttgart 21:56:25 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
72,61 EUR +0,55% Intraday-grafiek van First Trust US Large Cap Core AlphaDEX UCITS ETF - Acc - USD -0,43% +9,32%

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

Gewicht
87,68 USD -0,36%-10,59%+82,55%0.53%
85,07 USD -1,38%-14,14%+120,85%0.51%
53 USD -0,56%+0,02%+28,45%0.50%
40,54 USD -0,30%-1,34%+4,86%0.50%
50,44 USD +0,02%-1,14%+25,38%0.49%
319 USD +0,44%-2,57%+30,80%0.49%
156,1 USD +0,10%-3,83%+4,64%0.48%
120,2 USD -0,84%-3,50%-0,63%0.48%
91,61 USD -0,30%-3,11%+0,70%0.48%
1.689 USD -0,40%-0,57%+19,02%0.48%
100,6 USD +0,49%-2,01%+35,41%0.47%
112,8 USD -1,07%-3,85%+12,77%0.47%
59,48 USD -1,00%-4,83%-0,39%0.47%
190,3 USD -0,39%-4,50%+22,71%0.47%
154,6 USD +0,01%+4,67%+19,37%0.47%
46,79 USD +0,06%-4,67%+3,29%0.47%
314,8 USD +0,44%-5,41%+30,73%0.47%
176,9 USD +0,19%-2,31%+19,33%0.47%
108,5 USD -1,26%-3,57%+7,19%0.47%
45,72 USD +0,51%+1,62%+27,28%0.46%
269,3 USD +0,76%-2,40%+24,80%0.46%
52,37 USD +0,06%-5,32%+9,81%0.46%
60,31 USD +0,67%+1,17%+15,87%0.46%
90,81 USD -0,99%-2,00%-19,22%0.46%
89,13 USD +0,85%-4,21%+15,24%0.46%
27,58 USD -0,29%-3,30%+8,07%0.46%
104,1 USD -0,94%-3,22%+3,15%0.46%
151,7 USD -0,35%-0,31%+18,63%0.46%
112 USD -0,18%-3,85%-3,51%0.46%
159,6 USD -0,62%+1,14%-6,51%0.46%
20,03 USD +2,25%+13,48%+17,96%0.45%
200 USD +1,54%-1,32%+17,55%0.45%
1.209 USD -0,09%+10,27%+144,11%0.45%
53,08 USD -0,58%-2,10%+21,69%0.45%
18,1 USD -0,98%-0,66%+7,87%0.45%
149,2 USD -0,11%-0,35%+6,17%0.45%
113 USD -2,85%-2,75%+21,23%0.45%
83,78 USD +0,61%-1,03%+54,80%0.45%
154,4 USD -0,86%-1,72%+18,79%0.44%
34,08 USD +0,77%-7,14%-5,73%0.44%
1.601 USD +0,10%-2,45%+12,78%0.44%
77,86 USD +0,72%-2,35%-2,06%0.44%
27,87 USD -0,04%-3,76%+15,36%0.44%
113,3 USD -0,70%+2,87%+14,54%0.44%
61,27 USD +0,16%-1,87%-15,16%0.43%
111,5 USD -2,58%-4,93%+8,06%0.43%
643,4 USD +2,04%-3,89%+12,20%0.43%
382,8 USD +0,83%-2,08%+8,27%0.43%
97,99 USD -1,51%-4,72%+18,27%0.43%
2.oCRIit0qsU6FqWyx3UVBbrXwfUcykZqivITHmE8-CME.5k4PwJxr3T_qml7iqjYRGNC8HnBhx8Lk88Wz-hdMcaX_dHDZi06FLcjhKQ

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 ( 31-05-2024 )

Volume (EUR) 40 M€
Volume 1 maand 39 M€
AuM 3 months 46 M€
AuM 6 months 46 M€
AuM 12 months 43 M€
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