Einzelwerte First Trust International IPO ETF - USD

ETF

A14ZBW

US33734X8535

FPXI

Markt geschlossen - Nasdaq 22:15:00 18.04.2024 % 5 Tage % 1. Jan.
44.16 USD -0.36% Intraday Chart für First Trust International IPO ETF - USD -4.44% +4.52%

Zusammensetzung des First Trust International IPO ETF - USD

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
377’000 KRW +3.43%-0.79%-36.32%8,65%
90.1 EUR +0.20%-5.40%-22.66%6,49%
113.7 USD +0.25%-6.13%+61.84%6,28%
68.88 USD +0.09%-7.98%-27.87%5,86%
229’000 KRW +6.51%-4.18%-22.64%5,17%
28.67 EUR +0.68%-3.78%-11.91%4,98%
71.54 USD -1.38%-4.49%+67.27%4,57%
913.2 SAR +0.35%-7.68%+109.07%4,16%
17.84 EUR +0.48%+2.44%-16.22%3,27%
2’406 JPY -5.65%-10.15%+28.24%2,84%
7’061 JPY -3.60%-8.63%+52.93%2,44%
28.4 USD -1.59%-2.07%+6.01%2,43%
48.72 USD +0.95%-2.75%+29.40%2,37%
153 SAR -0.78%-4.38%+29.66%2,27%
60’800 KRW +1.67%-9.66%-25.76%1,96%
289.2 USD -1.49%-4.73%+114.91%1,80%
4.935 AUD +0.10%-2.47%-0.10%1,77%
91.39 USD +0.84%+0.09%+26.49%1,52%
44.05 EUR -0.14%-3.67%+45.38%1,46%
22.88 EUR -0.26%+2.14%+13.38%1,43%
321.2 GBX +0.41%-0.62%-6.26%1,35%
8.58 AED +1.54%-0.69%+44.44%1,23%
1’820 JPY -0.19%-2.41%+18.65%1,18%
20.88 USD +1.56%-2.93%+21.68%1,17%
314.8 SAR -0.19%-2.90%+12.91%1,14%
4’230 JPY -6.27%-17.66%+92.39%1,13%
37.22 USD +0.92%-3.58%-41.40%1,06%
29.18 USD +1.57%-5.38%+14.48%1,06%
96.6 TWD +0.21%-4.83%+37.80%0,94%
26.75 HKD -2.01%-8.38%+6.56%0,83%
45.5 CAD -0.48%-2.49%-1.39%0,69%
259.4 SEK +1.41%+1.33%-4.00%0,69%
52.91 CAD -1.56%-3.64%+20.03%0,61%
175 SEK +0.29%-6.37%+3.06%0,56%
185.1 USD +0.18%-7.54%+39.82%0,55%
412.9 GBX -7.61%-8.71%-31.46%0,55%
221.8 CAD +0.96%+1.26%+11.18%0,53%
34.75 USD +0.43%-3.23%-10.32%0,47%
33.69 USD +0.78%-5.79%+12.45%0,47%
33 PLN +3.48%+4.91%+3.35%0,36%
810 GBX -2.17%-15.36%+50.00%0,33%
7.31 BRL -0.41%-11.18%+35.87%0,30%
193.8 SEK -1.62%-1.82%-19.05%0,25%
57.39 USD -3.93%-18.32%-81.86%0,17%

Beschreibung

ISIN Code US33734X8535
Verwaltungsgebühren 0.70%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert IPOX Schuster International Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
04.11.2014
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 148 M€
Volumen 1M 160 M€
Volumen 3M 154 M€
Volumen 6M 159 M€
Volumen 12M 228 M€
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