Einzelwerte First Trust Japan AlphaDEX Fund ETF - USD

ETF

A12A77

US33737J1584

FJP

Markt geschlossen - Nasdaq 22:15:00 05.07.2024 % 5 Tage % 1. Jan.
52.44 USD -0.29% Intraday Chart für First Trust Japan AlphaDEX Fund ETF - USD +1.79% +4.07%

Zusammensetzung des First Trust Japan AlphaDEX Fund ETF - USD

Gewichtung
2’464 JPY -1.93%-1.42%+47.58%2,32%
10’330 JPY +0.05%0.00%+41.84%2,05%
954.9 JPY -0.43%+1.91%+49.74%2,00%
827.5 JPY -1.62%-3.43%+12.05%1,92%
3’475 JPY -0.43%+2.27%+34.38%1,89%
2’440 JPY -0.81%+1.35%+28.14%1,75%
1’257 JPY -1.57%+1.21%+32.44%1,73%
4’793 JPY -0.27%+1.83%+43.12%1,72%
3’329 JPY -1.39%-4.97%+13.04%1,70%
3’172 JPY -1.28%-2.40%-1.37%1,70%
1’851 JPY -0.56%-2.22%+1.62%1,60%
3’403 JPY -1.39%-2.07%+5.10%1,59%
1’530 JPY -1.26%-2.11%+0.39%1,58%
1’026 JPY -0.44%-2.66%+33.68%1,57%
13’750 JPY -2.34%+3.77%+64.67%1,56%
2’612 JPY -2.32%-2.74%+39.50%1,55%
3’413 JPY -1.44%-1.24%+5.67%1,55%
2’696 JPY -0.28%+1.76%+14.26%1,54%
2’580 JPY -4.46%+3.20%+27.93%1,52%
457.5 JPY -1.29%-0.09%+1.89%1,52%
5’325 JPY -0.04%+4.64%+26.70%1,49%
4’990 JPY -2.37%+0.54%+10.47%1,48%
3’469 JPY +0.58%-3.34%+7.30%1,45%
4’792 JPY -2.66%-0.85%+9.63%1,41%
1’700 JPY -1.90%-3.44%+15.96%1,39%
1’780 JPY -0.95%-2.92%+18.02%1,38%
2’430 JPY -0.90%+3.78%+14.92%1,33%
3’734 JPY -2.79%+0.57%+101.98%1,32%
1’596 JPY +0.63%+7.44%+26.68%1,31%
5’386 JPY -0.37%-1.03%+29.07%1,26%
3’794 JPY -1.40%+2.65%+43.22%1,26%
16’210 JPY -0.37%+13.08%+35.88%1,24%
4’063 JPY -1.26%+0.69%+32.09%1,21%
9’781 JPY +2.95%+2.27%+34.35%1,19%
560.5 JPY -0.27%+1.47%+1.14%1,19%
1’983 JPY -1.44%-1.73%+8.69%1,19%
3’515 JPY +0.26%+6.07%+21.27%1,18%
6’203 JPY -2.82%+2.28%-16.05%1,18%
1’326 JPY -0.11%+0.64%-5.01%1,15%
3’047 JPY -1.71%+1.99%+36.73%1,13%
6’193 JPY -0.11%+9.65%+15.93%1,11%
2’788 JPY -0.94%-0.07%+18.31%1,10%
1’413 JPY -3.25%+0.64%+30.47%1,09%
2’208 JPY -0.85%+0.18%+12.85%1,08%
4’916 JPY -1.13%+2.85%+33.30%1,07%
4’529 JPY -0.18%+2.86%+21.52%1,03%
5’162 JPY -1.34%+0.60%-22.54%1,03%
6’240 JPY -0.78%-0.87%+6.85%1,02%
2’508 JPY -0.81%-1.99%+4.09%1,00%
612.6 JPY +0.25%-2.87%+12.82%0,99%
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ETF Ratings

Beschreibung

ISIN Code US33737J1584
Verwaltungsgebühren 0.80%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert NASDAQ AlphaDEX Japan Net Total Return Index - USD

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
18.04.2011
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 189 M€
Volumen 1M 188 M€
Volumen 3M 186 M€
Volumen 6M 168 M€
Volumen 12M 120 M€
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