Einzelwerte First Trust Mid Cap Core AlphaDEX Fund ETF - USD

ETF

A0MJ3G

US33735B1089

FNX

Markt geschlossen - Nasdaq 22:15:00 25.04.2024 % 5 Tage % 1. Jan.
107.3 USD -0.69% Intraday Chart für First Trust Mid Cap Core AlphaDEX Fund ETF - USD +2.36% +2.72%

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

Gewichtung
18.35 USD -2.03%-3.62%-8.80%0,54%
31.65 USD -1.34%+1.61%-35.59%0,54%
22.62 USD -1.05%+0.22%-10.73%0,53%
37.17 USD +1.56%-4.55%-23.60%0,50%
831 USD -1.31%+3.74%-10.49%0,48%
99.66 USD +1.38%+6.04%-7.09%0,46%
59.07 USD +0.02%+4.59%-10.50%0,46%
165.1 USD +6.71%+9.98%-5.24%0,46%
117.4 USD -1.13%+3.71%+14.17%0,45%
60.89 USD 0.00%+2.28%+27.68%0,44%
64.27 USD -0.80%+6.39%+2.90%0,44%
138.5 USD +0.90%+2.83%+7.03%0,44%
90.35 USD +6.83%+11.53%+88.11%0,42%
55.62 USD -0.98%+2.56%+0.34%0,42%
170.8 USD +0.71%-6.17%-13.72%0,41%
10.5 USD -3.49%+2.84%-26.00%0,41%
533.6 USD -8.51%-8.53%-2.24%0,41%
389.8 USD -1.96%+4.13%+27.16%0,41%
11.47 USD -0.69%+3.15%+5.91%0,41%
14.51 USD -0.07%-4.98%-18.67%0,41%
37.68 USD +0.45%+0.80%+8.90%0,40%
56.28 USD -0.12%+4.16%+5.49%0,40%
58.41 USD +0.78%+11.64%+23.88%0,40%
445.4 USD -0.85%+10.86%+10.35%0,40%
311.4 USD +0.88%+6.56%+51.41%0,39%
20.36 USD +0.05%+3.98%+5.55%0,39%
30.31 USD -1.04%+3.48%+6.16%0,39%
391.2 USD +0.77%+0.37%+4.54%0,38%
53.86 USD -0.57%+2.26%+2.12%0,38%
79.28 USD +0.48%+1.90%+26.42%0,38%
45.41 USD -2.22%-5.32%-9.72%0,38%
77.5 USD +2.85%+8.92%+46.39%0,37%
92.91 USD -0.68%+5.51%+13.15%0,37%
76.36 USD -1.09%+6.35%+6.13%0,37%
58.63 USD -1.25%+5.18%-10.88%0,37%
235.2 USD -0.01%+4.73%+28.66%0,37%
14.61 USD -2.14%+1.60%+1.46%0,37%
52.15 USD -1.51%+2.94%-6.56%0,37%
7.65 USD +0.79%+5.08%+16.79%0,36%
29.06 USD -1.06%+10.20%-1.79%0,36%
57.61 USD -2.09%+0.68%+0.10%0,36%
114.6 USD -13.19%-10.96%+5.74%0,36%
36.59 USD -0.62%+7.94%-2.82%0,36%
33.23 USD -15.75%-12.16%-9.80%0,36%
149.7 USD +0.09%+2.00%+10.00%0,36%
17.19 USD -3.64%+6.51%-33.94%0,36%
165 USD -0.11%+2.82%+11.34%0,36%
48.1 USD -2.18%+1.07%-8.17%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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