Einzelwerte First Trust Technology AlphaDEX Fund ETF - USD

ETF

A0YCR8

US33734X1761

FXL

Markt geschlossen - Nyse 22:10:00 24.04.2024 % 5 Tage % 1. Jan.
127.6 USD +0.43% Intraday Chart für First Trust Technology AlphaDEX Fund ETF - USD -0.41% -0.37%

Zusammensetzung des First Trust Technology AlphaDEX Fund ETF - USD

Gewichtung
16.93 USD +0.59%-0.59%-0.29%1,86%
56.73 USD +0.16%+2.68%-42.24%1,82%
297.6 USD -0.68%+1.34%+16.57%1,79%
84.57 USD +6.85%+3.29%+76.08%1,78%
60.89 USD -0.31%+0.30%+27.68%1,77%
126.8 USD -2.01%-3.16%+28.18%1,77%
276.2 USD -0.18%-0.05%+4.96%1,76%
127.1 USD +0.47%+2.85%+4.69%1,76%
746.3 USD +0.72%+1.34%+5.63%1,76%
177.5 USD +0.32%+2.60%-19.90%1,75%
183.3 USD +1.38%+0.63%-22.98%1,71%
103.7 USD +1.16%+9.62%-7.98%1,70%
87.68 USD -0.22%-0.36%+5.31%1,69%
60.98 USD +1.09%+3.81%-19.63%1,68%
19.7 USD +0.82%+3.03%-20.69%1,68%
56.38 USD +0.43%+5.36%-10.45%1,67%
21.57 USD +1.79%+4.56%-21.39%1,59%
128.5 USD +0.30%+3.04%+3.34%1,48%
120.2 USD -0.54%-7.26%-5.62%1,47%
796.8 USD -3.33%-5.19%+60.89%1,46%
20.83 USD +0.73%+2.26%-8.72%1,45%
32.85 USD -0.51%+0.24%-11.31%1,43%
117.2 USD +1.12%+2.00%+8.95%1,43%
293.8 USD +0.06%+5.95%-0.36%1,42%
255.7 USD -0.42%-0.50%-7.36%1,42%
67.52 USD -0.37%-0.03%-10.61%1,42%
155 USD +2.45%+4.16%-22.12%1,40%
635.5 USD +0.73%+3.63%+1.67%1,39%
123.8 USD +0.36%+1.20%+16.64%1,39%
451.1 USD +0.18%+0.39%-0.01%1,39%
1’257 USD +0.65%-2.01%+12.59%1,39%
7.11 USD -0.42%+2.89%-23.22%1,38%
38.36 USD +0.18%+1.75%-19.78%1,37%
101.1 USD +1.79%+2.69%-10.05%1,36%
127.8 USD +1.24%-1.09%+6.69%1,35%
493.5 USD -0.46%-0.14%+39.42%1,05%
86.74 USD +0.20%+2.13%-1.31%1,05%
379.4 USD -0.80%+4.65%+17.14%1,05%
21.03 USD -0.66%+6.27%-8.05%1,04%
180.5 USD +0.03%+1.70%+3.17%1,00%
477.1 USD +0.89%+0.56%-20.03%0,99%
527.5 USD +0.00%-0.01%+2.45%0,99%
277.7 USD -1.46%-5.46%+1.94%0,98%
30.79 USD +0.98%+2.53%-16.29%0,98%
656.5 USD +1.16%-0.37%+12.94%0,98%
57.29 USD +0.99%-1.33%-3.63%0,97%
651.7 USD -0.01%+2.89%+12.26%0,97%
23.57 USD +2.03%-0.63%-42.36%0,97%
47.31 USD +2.07%-0.11%-21.93%0,97%
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Beschreibung

ISIN Code US33734X1761
Verwaltungsgebühren 0.61%
Anlageklassen
Wert
Währung
Fondsgesellschaft
Basiswert StrataQuant Technology 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) 1 269 M€
Volumen 1M 1 288 M€
Volumen 3M 1 188 M€
Volumen 6M 1 092 M€
Volumen 12M 964 M€
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