Einzelwerte First Trust Eurozone AlphaDEX UCITS ETF - Acc - EUR

ETF

A12FF3

IE00B8X9NY41

FTGE

Markt geschlossen - Börse Stuttgart 21:56:43 05.07.2024 % 5 Tage % 1. Jan.
41.02 EUR -0.19% Intraday Chart für First Trust Eurozone AlphaDEX UCITS ETF - Acc - EUR +3.01% +9.93%

Zusammensetzung des First Trust Eurozone AlphaDEX UCITS ETF - Acc - EUR

Gewichtung
5.08 EUR -1.28%+7.60%+67.88%1,24%
65.36 EUR -0.65%+4.86%+6.10%1,20%
76.45 EUR 0.00%+2.82%+6.40%1,16%
3.66 EUR +0.33%+7.46%+14.38%1,08%
42.82 EUR -0.21%+1.45%-7.56%1,08%
2.325 EUR +0.09%-2.80%+58.16%1,06%
14.37 EUR -1.78%-2.48%+6.84%1,06%
113 EUR -0.44%+14.91%-14.43%1,05%
106.8 EUR -0.70%+1.38%-4.43%1,04%
36.44 EUR -1.25%-3.03%+32.32%1,03%
6.03 EUR +0.63%+5.60%-25.07%1,02%
36.36 EUR -0.38%-2.18%+6.88%1,00%
10.3 EUR -1.90%-1.62%+26.44%0,95%
14.29 EUR -1.28%-0.42%-9.24%0,95%
46.22 EUR -0.34%+4.48%+25.84%0,94%
38.72 EUR -0.21%-0.10%+27.20%0,93%
14.45 EUR -1.04%+0.70%-5.82%0,92%
33.6 EUR +1.91%+5.16%-18.41%0,92%
59.3 EUR -0.17%+0.25%+21.42%0,91%
202.5 EUR -1.07%+2.58%+26.99%0,86%
64.35 EUR +0.16%+8.88%+34.12%0,85%
38.65 EUR -2.32%+0.91%+11.71%0,85%
38.93 EUR +2.21%+5.60%-13.96%0,84%
39.75 EUR +0.38%+1.69%+2.79%0,79%
0.3938 CAD -17.11% - - 0,75%
0.214 EUR -.--% - - 0,75%
- AUD -.--% - - 0,75%
- USD -.--% - - 0,75%
- NOK -.--% - - 0,75%
- AUD -.--% - - 0,75%
- EUR -.--% - - 0,75%
- EUR -.--% - - 0,75%
- GBX -.--% - - 0,75%
- CAD -.--% - - 0,75%
- RUB - - - 0,75%
21.1 CAD -0.24% - - 0,75%
7.636 EUR -1.90%+0.13%+31.75%0,73%
13.56 EUR +0.59%+0.89%+5.12%0,69%
10.47 EUR +0.77%+2.09%-5.69%0,67%
68.45 EUR +0.29%+2.70%-3.89%0,66%
0.2296 EUR -3.08%+2.73%-21.96%0,66%
1.633 EUR +0.55%+7.19%+6.11%0,65%
24.7 EUR +0.32%+4.40%-6.65%0,64%
993 EUR +0.89%+2.99%+45.67%0,62%
31.51 EUR +0.35%+5.14%-7.65%0,61%
17.98 EUR +0.47%-0.11%+36.99%0,55%
1.88 EUR +0.11%+1.10%+1.13%0,49%
78.25 EUR +1.89%+6.25%-6.90%0,47%
63.66 EUR -0.41%+6.94%+1.71%0,46%
66.9 EUR -0.36%+1.52%+13.93%0,45%
124.2 EUR -0.16%+5.97%+11.09%0,45%
84.3 EUR -1.46%+3.88%-18.16%0,44%
16.51 EUR -0.48%+3.42%+22.05%0,43%
4.68 EUR +0.60%+1.69%-9.65%0,43%
189.1 EUR +1.10%-0.23%+35.56%0,42%
141.4 EUR +0.86%+2.61%+18.33%0,42%
45.42 EUR -0.59%-2.03%+15.19%0,41%
17.7 EUR -0.92%+6.44%-45.06%0,38%
111.2 EUR -2.71%-2.88%+3.06%0,23%
79 EUR -1.50%-5.95%-20.70%0,23%
f201143.RnSjtD_tHPM634TCiVwBvED_c_P1KLOVSI47VlbMsHY.CR7R2UqZMYpf6LK1wCR59w-wPLaDfob7K71aOWO5xzMERvTECoRJsE-w4w

Beschreibung

ISIN Code IE00B8X9NY41
Verwaltungsgebühren 0.65%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert NASDAQ AlphaDEX Eurozone Net Total Return Index - EUR

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
21.10.2014
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 70 M€
Volumen 1M 67 M€
Volumen 3M 69 M€
Volumen 6M 71 M€
Volumen 12M 79 M€
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