Einzelwerte First Trust Materials AlphaDEX Fund ETF - USD

ETF

A0YCR7

US33734X1688

FXZ

Markt geschlossen - Nyse 22:10:00 26.04.2024 % 5 Tage % 1. Jan.
67.66 USD +0.56% Intraday Chart für First Trust Materials AlphaDEX Fund ETF - USD -0.65% -1.89%

Zusammensetzung des First Trust Materials AlphaDEX Fund ETF - USD

Gewichtung
80 USD +0.04%+0.67%+0.63%4,95%
37.42 USD +0.67%-3.03%-23.08%4,82%
30.25 USD -0.10%-2.42%-15.34%4,82%
134 USD +0.76%-2.09%+13.50%4,77%
7.59 CAD +0.93%+3.41%-46.62%4,75%
175.4 USD -0.26%-8.33%+0.79%4,75%
33.83 USD +0.92%-4.35%-6.42%3,50%
102.1 USD +2.46%+1.38%+7.41%3,46%
290.6 USD -0.52%-9.04%+3.91%3,37%
149.6 USD +0.80%-0.80%+6.85%3,35%
84.98 USD +0.15%-0.61%+6.03%3,33%
53.48 USD +1.25%-0.21%-0.87%3,31%
154.5 USD +0.85%+0.03%-0.57%3,28%
17.88 USD -1.92%-14.08%-12.44%3,19%
529.4 USD -0.78%-9.71%-3.01%2,58%
57.29 USD +1.51%+1.11%+4.47%2,55%
95.56 USD -0.59%-0.89%+6.39%2,53%
221.1 USD +0.60%+1.35%+11.47%2,51%
67.75 USD +0.13%+1.51%+6.27%2,47%
58.46 USD +1.14%+1.11%-7.28%2,45%
68.17 USD +0.04%+0.89%+5.25%2,44%
23.99 USD +1.35%+1.14%-4.54%1,68%
84.61 USD +0.32%+0.76%+4.50%1,68%
124.6 USD +0.31%+1.51%+2.99%1,66%
50.5 USD +2.23%+1.79%+18.63%1,65%
116.9 USD +4.58%+3.09%+35.87%1,65%
42.86 USD +0.80%+4.05%+14.05%1,58%
16 USD -0.19%-2.74%-19.40%1,57%
27.32 USD +1.07%+5.44%-13.38%0,84%
42.73 USD -1.57%+9.51%+3.24%0,83%
64.16 USD -0.03%+3.97%-13.00%0,82%
23.85 USD +0.72%+0.34%+3.07%0,82%
245 USD +0.32%+0.07%-13.99%0,81%
250e6eaa6d0f6d.7Q39Xa_BmoqRYHMp2_H6hCRZbV0IGwSJditk0k1pQf8.qUaZHvmy1-PVVDJ6iMi1t0BuBmVJaly6RHk7mCpdCpiMSawV2Z7twvIBKg

Beschreibung

ISIN Code US33734X1688
Verwaltungsgebühren 0.61%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert StrataQuant Materials Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
08.05.2007
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 407 M€
Volumen 1M 395 M€
Volumen 3M 431 M€
Volumen 6M 480 M€
Volumen 12M 1 562 M€
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