Einzelwerte First Trust Developed Markets ex-US Small Cap AlphaDEX ETF - USD

ETF

A14ZA7

US33737J4067

FDTS

Markt geschlossen - Nasdaq 22:15:00 10.05.2024 % 5 Tage % 1. Jan.
42.52 USD -0.09% Intraday Chart für First Trust Developed Markets ex-US Small Cap AlphaDEX ETF - USD +2.93% +5.16%

Zusammensetzung des First Trust Developed Markets ex-US Small Cap AlphaDEX ETF - USD

Gewichtung
0.46 AUD +8.24%+10.84%+3.37%0,40%
1’476 JPY -0.54%+2.71%+28.68%0,40%
1’304 JPY +2.19%+3.25%+23.48%0,40%
20.94 CAD +0.72%+10.27%+43.23%0,40%
3’300 JPY -0.60%0.00%+12.44%0,40%
697 GBX +0.80%+2.80%+13.24%0,40%
3’810 KRW -0.13%+0.13%-8.08%0,40%
106.5 ILa -0.65%-0.37%-14.11%0,40%
2’245 JPY -1.54%+1.58%+3.22%0,39%
1’028 JPY +2.34%+0.39%+40.20%0,39%
24.1 CAD -2.03%+1.01%-3.41%0,39%
249.8 DKK +3.48%+4.78%+22.33%0,39%
88’800 KRW +1.72%+3.50%+13.85%0,38%
4’560 JPY -3.29%-0.87%+8.19%0,38%
2’750 JPY +1.36%+0.81%+3.46%0,38%
237.6 SEK +2.77%+6.64%+45.32%0,38%
5.435 EUR +1.30%+2.26%+13.23%0,38%
11.4 NOK +2.06%+11.11%+13.21%0,38%
122.8 NOK +3.72%+6.23%+37.98%0,38%
806 GBX -1.16%+1.26%-8.82%0,38%
1’475 JPY +1.65%+2.43%+25.32%0,38%
1’290 JPY +1.82%+6.52%+8.68%0,38%
2’785 JPY +1.24%+0.65%+4.50%0,38%
4’030 JPY +0.32%-1.08%+36.84%0,37%
10.58 HKD +2.12%+11.37%+50.93%0,37%
38’950 KRW +2.77%+1.70%-14.58%0,37%
88.35 NOK +1.67%+4.31%+25.85%0,36%
12.03 CAD +1.18%+0.75%-16.11%0,36%
4.24 CAD +0.47%+1.44%+2.91%0,36%
3’112 JPY -0.92%+2.64%+17.63%0,36%
5’400 JPY +2.08%+3.85%+7.36%0,36%
3.456 EUR +0.93%+2.01%+22.03%0,36%
2’777 JPY +1.61%-1.03%+18.07%0,36%
521.5 GBX +0.77%+2.25%+32.03%0,36%
1’587 JPY +0.13%-2.82%+7.01%0,36%
13’380 KRW +0.07%+1.44%+17.47%0,36%
2.32 AUD +0.87%+4.50%+25.41%0,35%
145’000 KRW +1.05%+7.17%+55.58%0,35%
1’858 JPY +1.25%+2.60%+21.68%0,35%
5’070 JPY +0.20%+0.60%+18.18%0,35%
401 GBX -0.37%+4.02%+10.32%0,35%
4’875 JPY -2.01%-3.08%-4.04%0,35%
3’015 JPY -8.64%-8.50%-2.74%0,35%
430’500 KRW +0.82%+0.94%+7.62%0,35%
7’850 JPY +2.21%+2.21%+99.75%0,35%
5’300 JPY -1.85%-0.38%+8.05%0,35%
2’182 JPY +2.25%+2.15%+9.15%0,34%
13.84 EUR +0.69%+0.22%-3.25%0,34%
2’734 JPY +4.81%+1.35%-11.42%0,34%
5’450 JPY +1.68%+4.01%+18.22%0,34%
6459ff3d3fba82ca6.8MMwTStifeUgpj-43YKNGgpSqW_fY9r3NsWK2ib1Ji4.pvNiGWU7N9JG7Gbbv_O8U1xj8AebE728e6_Cm3XFbBuW7mklYyRFkFf1XA

Beschreibung

ISIN Code US33737J4067
Verwaltungsgebühren 0.80%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert NASDAQ AlphaDEX Developed Markets Ex-US Small Cap Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
15.02.2012
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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