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
25.52 USD -0.12%+1.84%+28.89%0,16%
48.47 USD -2.81%-6.54%+10.26%0,16%
29.26 USD -0.44%+0.90%-1.12%0,16%
15.08 USD -1.11%-5.75%+5.16%0,16%
34.41 USD +0.41%+1.33%-8.36%0,16%
10.15 USD -1.46%+1.70%+14.69%0,16%
4.89 USD -0.41%+1.03%-52.94%0,16%
170.6 USD +0.34%+3.04%-14.59%0,16%
264.3 USD +0.08%+4.25%-19.75%0,16%
57.11 USD +1.22%+4.08%+13.83%0,16%
22.76 USD -1.43%+5.42%+8.85%0,16%
70.7 USD +0.63%+1.13%+8.54%0,16%
79.21 USD -1.01%+1.72%+5.85%0,15%
50.7 USD -1.09%-0.98%+3.05%0,15%
164.3 USD -0.93%-0.53%+9.40%0,15%
83.58 USD +0.11%+1.69%-4.17%0,15%
45.88 USD -0.15%+2.14%-9.61%0,15%
315.9 USD -0.79%+3.69%+56.58%0,15%
62.98 USD -0.80%-0.14%-7.01%0,15%
28.85 USD -1.50%-2.17%-4.79%0,15%
335.6 USD +0.27%+4.70%-26.70%0,15%
84.59 USD -0.32%+1.59%-7.19%0,15%
17.32 USD -0.74%-1.59%-15.18%0,15%
64.93 USD -0.17%+5.13%+26.40%0,15%
29.55 USD -2.31%+3.03%+36.43%0,15%
116.1 USD +1.65%+2.45%+5.97%0,15%
57.48 USD -0.61%+0.56%+19.95%0,15%
101.7 USD +0.96%+0.96%+9.65%0,15%
44.32 USD +0.07%+1.60%+1.03%0,15%
196.1 USD -0.96%-3.28%+33.44%0,15%
53.09 USD +0.80%+2.85%+17.40%0,15%
63.78 USD -3.26%-3.70%+4.61%0,15%
54.02 USD +0.04%+1.18%-19.76%0,15%
64.06 USD -0.68%+1.84%-2.33%0,15%
19.49 USD -2.21%+2.10%-16.71%0,15%
43.95 USD +1.90%+0.02%+16.86%0,15%
39.77 USD -0.33%+2.00%+12.34%0,14%
10.33 USD -0.48%-3.73%-11.86%0,14%
83.97 USD +0.05%+4.83%+28.95%0,14%
35.63 USD +0.68%+1.31%+10.96%0,14%
93.42 USD +0.27%+14.64%+142.52%0,14%
35.46 USD -0.06%+6.78%-3.95%0,14%
275.6 USD +4.40%+3.62%-29.11%0,14%
4.68 USD -5.07%-10.69%-58.80%0,14%
101 USD -0.06%+3.62%+12.48%0,14%
280.9 USD +0.19%-0.76%+31.51%0,14%
118.1 USD -0.78%+1.23%-5.95%0,14%
15.72 USD +0.19%+1.75%-9.45%0,14%
5.77 USD +0.35%-0.52%+3.96%0,14%
28.6 USD -0.66%+0.53%-13.23%0,14%
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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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