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

ETF

FEXD

IE00BWTNMB87

Beurs gesloten - London S.E. 17:35:03 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5.794 GBX +1,09% Intraday-grafiek van First Trust US Large Cap Core AlphaDEX UCITS ETF - Dis - USD +1,95% +9,46%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
138,5 USD -0,87%+1,82%+123,48%0.56%
120,4 USD +2,04%+3,77%+110,28%0.56%
164,8 USD +1,68%+2,03%+72,08%0.56%
16,48 USD -4,16%-3,58%+75,88%0.54%
148,7 USD +2,93%+3,77%+63,06%0.54%
171,9 USD +2,01%+3,91%+68,87%0.53%
208,9 USD -0,36%-1,19%+141,71%0.53%
77,16 USD -1,22%-3,74%+156,90%0.53%
942,2 USD +0,46%-1,05%+108,79%0.52%
131,2 USD +2,46%+2,99%+39,10%0.52%
720,6 USD +0,07%+0,31%+92,35%0.51%
290 USD +0,57%-4,77%+77,97%0.51%
38,94 USD +0,92%+2,51%+16,71%0.51%
43,16 USD +2,08%+1,14%+53,18%0.50%
138,2 USD -0,49%+1,35%+134,77%0.50%
63,32 USD +0,90%+3,20%+39,97%0.50%
56,28 USD +0,55%-0,62%-27,03%0.49%
13,94 USD +1,05%+2,46%+25,40%0.49%
36,24 USD +1,19%+1,44%+17,88%0.49%
45,36 USD +0,02%-5,36%+157,69%0.48%
489,1 USD +0,50%-2,26%+99,76%0.48%
300 USD +0,11%-1,30%+64,17%0.48%
138,2 USD -0,54%+1,40%+48,65%0.47%
3.634 USD -1,07%-0,42%+42,72%0.46%
252,3 USD -0,51%-1,10%+58,81%0.46%
259,7 USD -0,01%+1,49%+59,30%0.46%
42,06 USD +1,26%+3,86%+10,80%0.46%
124,1 USD -0,33%-0,44%+72,43%0.46%
205,2 USD +0,69%-0,41%+45,93%0.46%
312,9 USD -0,49%-0,61%+89,38%0.45%
152,6 USD +0,14%+1,52%+34,69%0.45%
106,1 USD -0,68%-0,32%+56,69%0.45%
108,2 USD +0,24%+1,95%-4,47%0.45%
36,94 USD +1,11%+3,62%-3,91%0.44%
148,4 USD +0,94%+3,07%+35,74%0.44%
198 USD -0,29%+0,82%+33,56%0.44%
163 USD +2,53%+2,31%+64,77%0.44%
45,36 USD +1,72%+4,46%+32,54%0.43%
366,4 USD +0,47%+0,49%+66,41%0.43%
334,7 USD -0,65%+0,69%+30,39%0.43%
1.256 USD -0,20%-1,64%+85,28%0.43%
37,26 USD +1,42%+0,81%+41,65%0.43%
1.322 USD +0,23%-1,77%+111,97%0.43%
23,03 USD -6,04%-5,68%+188,75%0.43%
66,77 USD +0,18%+4,71%+11,64%0.43%
145,9 USD +0,76%+0,16%+22,47%0.43%
18,4 USD +1,35%+1,71%+7,97%0.42%
169 USD -0,08%-0,95%+39,47%0.42%
90,64 USD +0,66%+2,32%-3,90%0.42%

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 ( 29-02-2024 )

Volume (EUR) 40 M€
Volume 1 maand 39 M€
AuM 3 months 36 M€
AuM 6 months 35 M€
AuM 12 months 36 M€
  1. Beurs
  2. ETF
  3. ETF First Trust US Large Cap Core AlphaDEX UCITS ETF - Dis - USD - London S.E.
  4. Samenstelling First Trust US Large Cap Core AlphaDEX UCITS ETF - Dis - USD