Einzelwerte First Trust Mid Cap Core AlphaDEX Fund ETF - USD

ETF

A0MJ3G

US33735B1089

FNX

Markt geschlossen - Nasdaq 22:15:00 03.05.2024 % 5 Tage % 1. Jan.
108.6 USD +0.98% Intraday Chart für First Trust Mid Cap Core AlphaDEX Fund ETF - USD +1.25% +4.00%

Zusammensetzung des First Trust Mid Cap Core AlphaDEX Fund ETF - USD

Gewichtung
19.52 USD +2.09%+5.91%-2.98%0,54%
34.93 USD +1.42%+4.80%-28.92%0,54%
25.62 USD +6.75%+11.73%+1.10%0,53%
36.47 USD -1.57%-2.54%-25.04%0,50%
853.4 USD +1.47%+3.76%-8.08%0,48%
94.35 USD -3.13%-7.32%-12.04%0,46%
57.4 USD -0.61%-5.47%-13.03%0,46%
177 USD +2.26%+4.46%+1.63%0,46%
123.6 USD +1.97%+2.84%+20.27%0,45%
62.24 USD +0.08%+0.94%+30.51%0,44%
68.78 USD +4.04%+4.85%+10.12%0,44%
136 USD +1.17%-2.42%+5.17%0,44%
92.98 USD +0.88%-0.55%+93.59%0,42%
57.18 USD +3.03%+1.49%+3.16%0,42%
181 USD +1.59%+4.29%-8.55%0,41%
10.44 USD +2.96%+5.67%-26.43%0,41%
546.9 USD +1.37%+3.30%+0.19%0,41%
392.6 USD +0.38%-0.85%+28.07%0,41%
11.78 USD +1.55%+1.82%+8.77%0,41%
14.84 USD +2.13%+1.16%-16.82%0,41%
36.95 USD -1.04%-2.99%+6.79%0,40%
57.2 USD +1.69%-0.63%+7.22%0,40%
56.81 USD -0.12%-0.91%+20.49%0,40%
434 USD +0.63%-3.33%+7.52%0,40%
315 USD +2.38%+4.31%+53.17%0,39%
20.64 USD +0.63%+0.78%+7.00%0,39%
30.79 USD +0.16%+1.45%+7.85%0,39%
402.4 USD -1.59%-1.16%+7.51%0,38%
54.54 USD +0.48%+1.04%+3.41%0,38%
78.47 USD +1.51%-1.58%+25.13%0,38%
43.7 USD +0.81%-6.54%-13.12%0,38%
121.7 USD +4.44%+44.31%+129.83%0,37%
92.96 USD +1.93%+1.81%+13.21%0,37%
76.64 USD +1.87%+0.87%+6.52%0,37%
61.27 USD +2.18%+4.41%-6.87%0,37%
243.7 USD -0.40%+1.69%+33.30%0,37%
14.93 USD +0.40%+1.56%+3.68%0,37%
53.07 USD +2.31%+1.92%-4.91%0,37%
7.08 USD -1.94%-8.17%+8.09%0,36%
29 USD +0.96%-0.05%-1.98%0,36%
59.45 USD +1.52%+1.78%+3.30%0,36%
114.7 USD +1.55%-0.85%+5.85%0,36%
38.11 USD +1.60%+3.42%+1.22%0,36%
35.05 USD +0.06%+0.86%-4.86%0,36%
168.8 USD +0.50%+12.12%+24.02%0,36%
15.12 USD +0.83%-10.29%-41.87%0,36%
174.8 USD +0.96%+3.74%+17.93%0,36%
55.07 USD +2.63%+13.27%+5.14%0,35%
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ETF Ratings

Beschreibung

ISIN Code US33735B1089
Verwaltungsgebühren 0.59%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert NASDAQ AlphaDEX Mid Cap Core Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
08.05.2007
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 1 119 M€
Volumen 1M 1 066 M€
Volumen 3M 1 015 M€
Volumen 6M 944 M€
Volumen 12M 883 M€
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