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
416.6 USD -0.23%+4.56%+33.35%0,19%
24.11 USD -0.86%+10.55%-22.60%0,19%
59.27 USD +0.70%+4.33%+25.71%0,19%
60.24 USD 0.00%+1.50%-38.66%0,19%
164.2 USD -0.29%-0.24%+2.41%0,19%
23.62 USD -0.59%+0.77%-3.00%0,19%
105.6 USD +0.84%+5.64%-10.69%0,19%
423 USD -0.05%-2.53%+4.80%0,19%
29.72 USD +0.24%+5.46%-1.23%0,19%
95.82 USD +0.14%+3.31%+10.76%0,19%
296.4 USD +0.16%+2.88%+14.16%0,19%
3.45 USD -3.90%-2.27%-66.28%0,18%
254.8 USD +0.31%+2.53%+12.76%0,18%
22.51 USD -2.34%-1.14%-6.09%0,18%
11.38 USD +0.53%+0.53%+6.55%0,18%
44.24 USD -1.58%+0.20%+3.70%0,18%
75.03 USD -0.81%-1.68%+22.94%0,18%
123.4 USD -0.06%+1.14%-10.40%0,18%
33.32 USD -3.11%+0.54%+46.91%0,18%
49.85 USD +2.13%+5.91%-13.53%0,18%
83.96 USD +0.56%+3.39%+6.72%0,18%
47.08 USD +1.18%+7.73%-6.40%0,18%
78.14 USD -0.14%+3.02%+11.44%0,18%
468.9 USD +0.10%+1.51%+3.45%0,18%
125.7 USD +0.43%+1.03%+12.74%0,18%
83.4 USD +0.81%+4.95%+7.86%0,18%
48.78 USD -2.81%-5.61%-10.79%0,18%
87.12 USD -1.34%+0.52%+13.23%0,18%
98.28 USD +0.17%+4.96%+5.39%0,18%
17.45 USD +0.98%+1.51%+3.32%0,18%
973.8 USD +0.60%+1.76%+10.87%0,18%
114 USD -1.20%+0.70%-6.64%0,18%
102.7 USD -0.34%+2.40%+5.80%0,18%
172.3 USD -3.17%+3.45%+9.92%0,18%
118.3 USD +1.11%+2.93%-6.97%0,18%
49.94 USD -1.89%-3.10%+13.71%0,18%
146.2 USD +0.06%+2.95%+4.05%0,17%
82.84 USD +0.10%+1.41%+0.56%0,17%
65.59 USD -0.23%+5.15%+13.79%0,17%
38.75 USD -1.35%+0.73%+6.99%0,17%
185.6 USD +0.32%+3.67%+20.64%0,17%
34.69 USD +1.70%-1.03%-5.84%0,17%
55.31 USD -1.07%+3.13%+2.52%0,17%
62.93 USD -2.36%-4.22%+2.48%0,17%
66.8 USD -0.36%+1.35%+9.22%0,17%
126.6 USD -0.60%+1.59%+10.06%0,17%
315.8 USD -0.22%+2.01%+15.54%0,17%
34.41 USD +0.41%+1.33%-8.36%0,16%
4.89 USD -0.41%+1.03%-52.94%0,16%
10.15 USD -1.46%+1.70%+14.69%0,16%
02789858f99b64de8.MBuU2M1NQdWRGEN1jaLwu9VKL_4PNz8vP_gFTQDaaNc.XkT96LsOdoqnUCxCvdi62pwIF6RDcVhuR61zPka8ALVoNsu3tDsJsv13Gg

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
07.05.2007
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 143 M€
Volumen 1M 149 M€
Volumen 3M 145 M€
Volumen 6M 142 M€
Volumen 12M 194 M€
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