Einzelwerte First Trust Multi Cap Value AlphaDEX Fund ETF - USD

ETF

A0YCZN

US33733C1080

FAB

Markt geschlossen - Nasdaq 22:15:00 10.05.2024 % 5 Tage % 1. Jan.
80.97 USD -0.30% Intraday Chart für First Trust Multi Cap Value AlphaDEX Fund ETF - USD +1.81% +3.76%

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

Gewichtung
88.55 USD +0.07%+3.46%+10.11%0,24%
147.4 USD +0.64%+0.64%-6.27%0,24%
111.6 USD +0.27%+0.09%+3.63%0,24%
31.13 USD +1.14%+1.77%+8.62%0,24%
55.9 USD +1.64%+2.04%+22.29%0,24%
11.16 USD -0.53%-5.26%+3.05%0,24%
9.99 USD -2.44%-4.31%-29.60%0,24%
36.18 USD -3.00%+2.41%-22.82%0,23%
31.64 USD 0.00%+2.76%+10.82%0,23%
21.25 USD +0.33%+2.96%+10.16%0,23%
39.31 USD +2.00%+1.60%-10.35%0,23%
56.73 USD +0.35%+4.02%+7.57%0,22%
96.91 USD +1.11%+2.71%-9.65%0,22%
56.7 USD -0.70%-1.22%-14.09%0,22%
265.7 USD +1.40%+1.95%+5.04%0,22%
63.75 USD +0.08%+4.01%-3.10%0,22%
53.57 USD +0.41%+0.94%-4.01%0,22%
77.2 USD -0.14%+0.73%+7.30%0,22%
301.6 USD -0.05%+2.21%-1.04%0,21%
90.92 USD +1.25%+2.33%+10.78%0,21%
11.26 USD -9.27%-5.38%-42.64%0,21%
7.17 USD -1.92%+1.27%+9.47%0,21%
39.41 USD -0.86%+0.10%+12.86%0,21%
15.25 USD +1.46%+7.62%-0.33%0,21%
16.08 USD -0.99%+6.31%-38.20%0,21%
47.78 USD +0.61%+2.20%-4.11%0,21%
55.07 USD -0.45%0.00%+5.14%0,21%
40.07 USD -0.74%+2.12%+8.86%0,21%
38.58 USD -3.16%+6.34%+6.72%0,21%
15.79 USD -0.57%-0.06%+11.51%0,21%
39.7 USD +0.23%+4.25%+5.44%0,21%
179.5 USD -1.15%+1.99%+7.98%0,20%
14.1 USD +1.00%+2.25%+2.40%0,20%
49.1 USD -1.37%-4.49%+17.07%0,20%
34.02 USD -1.25%+0.27%-14.61%0,20%
47.75 USD -0.02%+0.38%-1.73%0,20%
178.1 USD +0.59%+6.20%+16.83%0,20%
57.29 USD -0.45%+2.49%+14.49%0,20%
7.73 USD -0.26%0.00%-28.82%0,20%
13.48 USD +0.22%+2.35%-17.70%0,19%
168.9 USD -0.22%+1.78%+31.42%0,19%
17.17 USD -0.06%+1.90%+2.32%0,19%
147.5 USD +0.44%+4.10%+36.25%0,19%
105.6 USD +0.84%+5.64%-10.69%0,19%
35.53 USD -3.74%-0.50%+16.72%0,19%
95.82 USD +0.14%+3.31%+10.76%0,19%
164.2 USD -0.29%-0.24%+2.41%0,19%
416.6 USD -0.23%+4.56%+33.35%0,19%
230.3 USD +1.75%-2.23%-2.58%0,19%
3’206 USD -3.91%-0.45%-10.21%0,19%
85.oWgU4XrMf4wT5bwWJajXAuoA_gzpVPgt5s0EBESz8l8.xQJHrQ61GcNEiNVZfN2cZN5SsHmwO8p33582d3z4mBDyDiSuSroZ70agiA

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 ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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