Einzelwerte First Trust Consumer Staples AlphaDEX ETF - USD

ETF

A0YCZT

US33734X1191

FXG

Markt geschlossen - Nyse 22:10:00 30.04.2024 % 5 Tage % 1. Jan.
66.29 USD -1.04% Intraday Chart für First Trust Consumer Staples AlphaDEX ETF - USD -0.28% +5.06%

Zusammensetzung des First Trust Consumer Staples AlphaDEX ETF - USD

Gewichtung
67.71 USD +0.39%-1.15%-14.25%4,28%
67.88 USD -0.85%-2.01%-1.84%4,21%
30.78 USD -0.52%-1.57%+7.40%4,09%
114.6 USD -0.41%+0.23%+5.58%4,08%
106.1 USD -1.56%+0.79%+22.26%4,04%
42.37 USD -4.16%-1.78%-14.99%3,85%
319.6 USD -1.01%+2.00%+16.32%3,44%
106.2 USD -0.95%+0.90%+20.54%3,44%
537.2 USD +0.21%+0.98%+16.03%3,43%
38.61 USD -0.10%+1.42%+4.41%3,41%
45.71 USD +1.74%+1.67%+5.74%3,35%
55.38 USD -0.34%-0.45%+21.16%3,35%
70.46 USD +0.33%-0.51%+8.17%3,32%
50.25 USD -2.43%-0.99%+10.66%2,57%
43.81 USD -0.02%+2.19%+8.60%2,56%
35.56 USD +0.40%+1.20%+10.74%2,50%
57.26 USD -9.91%-10.78%-6.45%2,50%
28.63 USD -0.14%-.--%+6.67%2,48%
54.13 USD -2.47%-1.90%+12.96%2,46%
83.34 USD -1.57%-0.45%-22.90%2,44%
33.7 USD -.--%+6.11%+1.14%2,39%
71.27 USD -3.34%-1.06%+30.72%1,75%
74.32 USD -3.76%-3.43%+1.63%1,72%
71.94 USD +0.15%+1.68%-0.68%1,68%
57.86 USD -0.60%-0.48%+3.49%1,68%
24.94 USD +0.36%+1.01%+10.80%1,68%
193.9 USD +0.75%+3.66%+4.01%1,67%
163.2 USD +0.95%+1.05%+11.37%1,67%
25.97 USD +0.74%-4.49%-3.67%1,63%
36.02 USD -0.33%+0.84%+30.22%0,85%
253.5 USD -2.96%-3.13%+4.84%0,85%
136.5 USD +0.44%+0.36%+12.36%0,84%
94.94 USD -0.69%-2.79%+0.91%0,84%
61.77 USD -0.44%+1.86%+4.82%0,84%
175.9 USD -0.13%+2.74%+3.57%0,83%
76.06 USD -0.30%+1.39%+11.17%0,82%
278.4 USD -2.53%-2.69%-19.44%0,79%
8a6ff6.JcXed4nnKfjLymGePDOFLTFMedn4rYiVo3oTugyQXbA.Ev3nH9OGQcqDhgTJVGXOfQAWI-Gz9fnnkDxi8m34N_oWoYckuIZxrYqQAg

Beschreibung

ISIN Code US33734X1191
Verwaltungsgebühren 0.63%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert StrataQuant Consumer Staples Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
08.05.2007
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 406 M€
Volumen 1M 397 M€
Volumen 3M 419 M€
Volumen 6M 553 M€
Volumen 12M 618 M€
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