Einzelwerte First Trust Multi Cap Value AlphaDEX Fund ETF - USD

ETF

A0YCZN

US33733C1080

FAB

Verzögert Nasdaq 15:58:17 24.04.2024 % 5 Tage % 1. Jan.
79.61 USD -0.08% Intraday Chart für First Trust Multi Cap Value AlphaDEX Fund ETF - USD +2.81% +2.02%

Zusammensetzung des First Trust Multi Cap Value AlphaDEX Fund ETF - USD

Gewichtung
146 USD -1.34%+0.97%-3.18%0,56%
148.4 USD +0.33%+8.27%+12.93%0,55%
62.54 USD -0.21%+7.47%+21.53%0,54%
38.96 USD +0.32%+9.83%+6.08%0,53%
154.1 USD -1.02%+2.36%+4.31%0,53%
43.76 USD +2.11%+10.74%+15.06%0,51%
13.68 USD +0.33%+4.33%+7.86%0,51%
39.04 USD -1.68%-1.68%+3.74%0,50%
35.26 USD +0.83%+7.15%+6.76%0,50%
55.98 USD -0.58%+4.80%-13.47%0,49%
157.6 USD -0.76%+0.46%+18.65%0,46%
148.5 USD -0.60%+0.09%+6.26%0,45%
37.1 USD +0.12%+9.21%+7.97%0,45%
18.76 USD +0.03%+5.52%+6.24%0,44%
44.98 USD -0.25%+5.85%+25.13%0,44%
147.2 USD +0.26%+5.97%+7.48%0,44%
174.3 USD -0.19%-9.64%+0.09%0,44%
66.77 USD +0.42%+2.50%+9.00%0,44%
133.6 USD -0.39%-3.25%+13.81%0,44%
92.6 USD -0.25%+2.27%+1.55%0,44%
41.46 USD +1.20%+5.06%-4.07%0,43%
52.22 USD -0.07%+3.34%+0.04%0,43%
313.3 USD -0.19%-2.47%+12.33%0,43%
130.1 USD +0.66%+8.58%+15.82%0,42%
73.34 USD -0.62%+0.56%-4.46%0,42%
198.5 USD -0.57%-1.79%+34.03%0,41%
157.4 USD -0.12%+7.34%+2.07%0,41%
206.3 USD +0.95%+2.73%+33.25%0,41%
60.56 USD -0.62%+6.23%+23.41%0,40%
30.5 USD +0.30%+0.68%-14.65%0,40%
12.94 USD +0.04%+7.72%+6.40%0,39%
39.48 USD +3.95%+9.35%+1.94%0,39%
31.76 USD +0.14%+3.91%+6.67%0,39%
155.6 USD -0.28%+1.00%+0.43%0,39%
25.2 USD -0.49%+1.83%-15.19%0,38%
78.92 USD +0.48%+1.56%-0.61%0,38%
27.1 USD -0.53%+2.63%+0.05%0,38%
74.42 USD +0.04%+2.21%-3.92%0,38%
99.6 USD -0.43%+4.14%+24.10%0,38%
38.08 USD +0.04%+2.86%+2.64%0,37%
166.7 USD -0.48%-0.02%+28.65%0,37%
19.64 USD +1.47%+4.28%+1.48%0,37%
27.68 USD -0.52%-0.04%+14.53%0,37%
90.66 USD -0.09%+1.98%-7.14%0,37%
67.45 USD +0.09%+1.92%+12.63%0,37%
50.81 USD +0.28%+4.95%+7.89%0,36%
76.3 USD -0.55%+4.27%+9.58%0,36%
351.5 USD -0.32%+1.40%+17.19%0,36%
71.31 USD -0.29%+5.04%-4.50%0,36%
105.7 USD -1.37%+2.30%+4.32%0,36%
659011c688b8d3c038703a17.V_K93f344CvRrm2cPFcouCkuBA5_aAfoqLWQw5HG4k4.MLTImK2ooWe4xlqlbD9gyl1BcF47N1Sg48TI8Ov-vR0gvuTuraCqZqHoOA

ETF Ratings

Beschreibung

ISIN Code US33733C1080
Verwaltungsgebühren 0.67%
Anlageklassen
Wert
Währung
Fondsgesellschaft
Basiswert NASDAQ AlphaDEX Multi Cap Value 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) 149 M€
Volumen 1M 145 M€
Volumen 3M 150 M€
Volumen 6M 150 M€
Volumen 12M 191 M€
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