Samenstelling First Trust Utilities AlphaDEX ETF - USD

ETF

FXU

US33734X1845

Beurs gesloten - Nyse 22:10:00 17-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31,36 USD +1,88% Intraday-grafiek van First Trust Utilities AlphaDEX ETF - USD -3,48% -1,01%

Samenstelling van de First Trust Utilities AlphaDEX ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
9,77 USD +2,63%-9,37%-75,13%4.28%
36,04 USD +0,92%+0,36%-10,92%4.26%
30,07 CAD +0,87%-5,94%-33,55%4.20%
50,53 USD +1,96%-2,23%-18,58%4.20%
90,33 USD +3,33%+1,62%-7,70%4.19%
65,03 USD +1,17%-2,31%+2,09%4.12%
52,04 USD +0,60%-2,57%-7,20%4.11%
68,65 USD +1,55%-2,98%+183,09%4.09%
71,97 USD +1,07%-0,32%-9,25%3.38%
103,2 USD +2,56%-1,31%-5,27%3.35%
32,94 USD +1,39%-0,42%-13,00%3.32%
27,15 USD +2,22%-0,55%-4,06%3.32%
36,42 USD +1,87%-1,33%-14,65%3.30%
58,51 USD +2,29%-0,95%-26,07%3.28%
53,19 USD +1,26%-1,04%-24,36%2.52%
26,42 USD +1,58%-1,86%-8,01%2.51%
67,94 USD +2,30%-3,19%-12,32%2.50%
94,5 USD +1,76%-0,95%-3,97%2.49%
90,37 USD +1,37%-0,76%-18,69%2.46%
16,44 USD +2,56%-1,67%-2,49%2.43%
48,32 USD +3,12%-0,98%-17,66%1.70%
63,79 USD +3,39%-0,34%-18,78%1.67%
27,7 USD +1,76%+1,21%-9,60%1.67%
79,63 USD +2,35%-0,11%-17,48%1.67%
68,04 USD +1,84%-1,28%-5,60%1.66%
34,51 USD +1,86%-1,48%-20,81%1.65%
105,3 USD +2,01%-1,28%-6,59%1.64%
37,45 USD +1,68%-1,03%-8,35%0.85%
69,8 USD +3,00%+0,04%-3,51%0.83%
58,25 USD +2,39%+0,19%-5,04%0.83%
189 USD +0,78%-0,39%+36,26%0.81%
206,2 USD +0,57%-0,98%+24,64%0.81%
16,14 USD +1,45%-8,71%-33,66%0.80%
191,8 USD -1,23%-4,28%+33,82%0.77%

Beschrijving

ISIN-code US33734X1845
Totalekostenratio (TER) 0.64%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde StrataQuant Utilities Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-05-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 209 M€
Volume 1 maand 203 M€
AuM 3 months 226 M€
AuM 6 months 197 M€
AuM 12 months 297 M€
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  4. Samenstelling First Trust Utilities AlphaDEX ETF - USD