Einzelwerte First Trust US Large Cap Core AlphaDEX UCITS ETF - Dis - USD

ETF

A2AH2V

IE00BWTNMB87

FEXD

Markt geschlossen - London S.E. 17:35:11 26.04.2024 % 5 Tage % 1. Jan.
5’645 GBX +1.12% Intraday Chart für First Trust US Large Cap Core AlphaDEX UCITS ETF - Dis - USD +1.39% +7.82%

Zusammensetzung des First Trust US Large Cap Core AlphaDEX UCITS ETF - Dis - USD

Gewichtung
19.62 USD +0.05%+3.81%+1.24%0,36%
38.54 USD -0.46%-1.38%+6.61%0,36%
74.53 USD -0.13%+0.40%+10.01%0,36%
877.4 USD +6.18%+15.14%+77.16%0,36%
443.2 USD -0.18%+11.66%+3.44%0,36%
75.05 USD -0.25%-1.44%-4.13%0,36%
27.77 USD +0.11%+0.98%+14.94%0,36%
543.7 USD +2.56%+6.45%+5.58%0,36%
270.7 USD +0.20%+0.71%-6.28%0,36%
95.3 USD -3.82%-3.69%+18.56%0,36%
66.94 USD +0.27%-0.74%-11.37%0,36%
304.1 USD +2.03%+7.58%+19.09%0,36%
53.96 USD -1.91%-1.39%-12.84%0,35%
116.9 USD -1.05%-0.23%+0.89%0,35%
71.32 USD -0.92%+1.77%-4.56%0,35%
75.46 USD -1.24%-0.24%+8.44%0,35%
109.5 USD -1.46%+0.88%-0.67%0,35%
49.92 USD +0.08%+4.94%+24.09%0,35%
499.1 USD +0.87%+5.39%+21.07%0,35%
106.5 USD -0.96%-0.25%+5.25%0,35%
25.4 USD +0.55%-2.31%-11.77%0,35%
118 USD -2.78%-1.60%+17.98%0,34%
27.03 USD -0.84%-8.00%-6.41%0,34%
172 USD +10.22%+11.59%+23.09%0,34%
177 USD +1.28%+4.63%-20.09%0,34%
85.26 USD -1.84%+1.26%+4.97%0,34%
96.36 USD -0.06%+3.21%+2.72%0,34%
44.85 USD -1.15%+1.47%+3.75%0,34%
74 USD -2.22%-1.53%-0.28%0,34%
172.8 USD +0.93%-3.91%+6.10%0,34%
50.45 USD -1.02%+1.22%+7.34%0,34%
57.29 USD +1.51%+1.11%+4.47%0,34%
59.46 USD -1.75%-0.39%-3.66%0,34%
167.2 USD +0.25%-1.53%-35.85%0,33%
354.5 USD -0.01%+0.59%+18.37%0,33%
114 USD +4.77%+4.87%+5.88%0,33%
159.1 USD -0.14%-1.75%-6.78%0,33%
407.5 USD +1.31%+5.03%+23.90%0,33%
291.1 USD -0.16%+1.24%+21.53%0,33%
147.6 USD +0.14%+3.38%-6.13%0,32%
102.1 USD +2.46%+1.38%+7.41%0,32%
164.2 USD +0.75%+5.95%+20.63%0,32%
81.46 USD -1.00%-0.86%+14.55%0,32%
110.9 USD -6.38%-7.56%+7.17%0,32%
121.7 USD +0.04%-0.24%-14.30%0,32%
101.5 USD -0.57%+0.64%-7.14%0,32%
308.2 USD +0.65%+4.98%+19.32%0,31%
164.7 USD +0.18%-2.12%+15.67%0,31%
130.2 USD +0.10%+0.66%+12.21%0,31%
606514a6a31aa715f5247be6.d-cuoWnQez_NLgUxNibxll_7B1OiwX39QPkbbiUjC_M.RY546xOaVn6PHlUJeH_J9Qq3Twr0pAy8J49UGXpHZIM-gkfQOuAQCp1Hdg

Beschreibung

ISIN Code IE00BWTNMB87
Verwaltungsgebühren 0.65%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert NASDAQ AlphaDEX Large Cap Core Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
28.05.2015
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 42 M€
Volumen 1M 40 M€
Volumen 3M 37 M€
Volumen 6M 35 M€
Volumen 12M 33 M€
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