Einzelwerte First Trust Energy AlphaDEX Fund ETF - USD

ETF

A0YCZU

US33734X1274

FXN

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17.93 USD -1.54% Intraday Chart für First Trust Energy AlphaDEX Fund ETF - USD -1.70% +7.43%

Zusammensetzung des First Trust Energy AlphaDEX Fund ETF - USD

Gewichtung
39.34 USD -2.38%-2.96%+1.76%5,29%
45.81 USD -1.55%-3.82%+4.30%4,84%
85.14 USD -1.06%-3.57%+10.66%4,75%
17.5 USD -1.82%+1.04%-13.71%4,63%
27.3 USD -1.37%-2.05%+13.00%4,53%
150.1 USD +0.17%-2.82%+15.44%4,48%
52.23 USD -0.57%-1.92%-6.01%4,39%
35.25 USD -2.79%-2.89%+15.80%4,04%
152.6 USD -0.18%-2.25%+2.29%3,96%
186 USD -2.30%-2.28%+19.92%3,96%
118.2 USD -0.72%-1.62%-2.24%3,96%
26.73 USD -1.51%-3.08%+4.74%3,94%
45.56 USD +0.33%-2.63%+0.57%3,93%
27.82 USD -2.63%-3.57%-22.46%3,32%
68.06 USD -1.06%-0.35%+24.20%2,63%
19.59 USD -0.86%-0.15%+11.05%2,59%
109.1 USD -0.85%-3.23%+9.13%2,55%
59.84 USD +0.07%+0.61%+0.22%2,53%
109.4 USD -1.35%-2.33%-5.76%2,46%
32.92 USD -2.52%-3.40%-8.93%2,38%
170.1 USD -0.26%-2.87%+14.63%2,32%
136.8 USD -0.66%-0.95%+2.72%2,25%
33.16 USD -2.79%-2.53%+46.21%2,23%
273.6 USD -6.16%+2.35%+58.82%2,21%
119 USD -1.03%+0.84%+36.99%1,95%
41.17 USD -0.84%+1.15%+18.20%1,93%
78.1 USD -0.84%-0.70%+11.22%1,88%
31.09 USD -1.71%-1.74%-9.04%1,86%
43 USD -1.85%-3.48%-17.37%1,69%
24.25 USD -0.94%-0.08%+20.41%0,88%
14.39 USD -0.90%-0.62%+14.84%0,86%
155.9 USD -2.10%-2.32%-8.69%0,83%
750 USD -1.83%+28.85%+43.09%0,83%
124.6 USD -3.94%+1.52%-5.70%0,80%
22.05 USD +1.94%-5.28%-41.56%0,74%
1.69 USD -1.74%-6.11%-27.78%0,74%
2.7 USD -4.93%-6.90%-40.00%0,68%
9b.YTJp-Df7W8jV6xZvSs4Vlbl2EWf1Qf1tRQN_ZTly7dE.JHQerkSBE_-5pi8fA5Qm8-YRfi-GNJkgFDFIK3EUn6MKRD6LAI8Nr7CtRw

Beschreibung

ISIN Code US33734X1274
Verwaltungsgebühren 0.61%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert StrataQuant Energy Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
08.05.2007
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 603 M€
Volumen 1M 589 M€
Volumen 3M 519 M€
Volumen 6M 576 M€
Volumen 12M 502 M€
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