Composizione First Trust Developed Markets Ex-US AlphaDEX ETF - USD

ETF

FDT

US33737J1741

Tempo differito Nasdaq 17:49:17 28/03/2024 Variaz. 5gg Var. 1 gen.
56,14 USD -0,18% Grafico intraday di First Trust Developed Markets Ex-US AlphaDEX ETF - USD +0,44% +7,06%

Composizione del First Trust Developed Markets Ex-US AlphaDEX ETF - USD

Quotazioni
Variaz.
Variaz. 5g.
Variaz. 1 anno
Peso
426,7 GBX +1,11%+1,55%+193,59%0.74%
2.032 JPY -1,56%-4,88%+84,21%0.70%
15.750 KRW +1,55%+0,32%-20,21%0.68%
265,1 GBX -0,30%+6,17%+66,94%0.66%
4.150 JPY -0,26%-4,62%+26,22%0.66%
4.612 JPY -1,20%-3,35%+29,92%0.65%
5,16 HKD -2,09%-0,58%+15,18%0.64%
1.146 JPY -2,55%-1,16%+86,95%0.63%
1.471 CAD +0,18%-3,66%+61,60%0.62%
4,38 EUR +0,92%+3,64%+95,27%0.62%
918,2 JPY +2,55%+13,61%+105,41%0.62%
35,18 EUR +2,19%+3,73%+105,10%0.62%
0,3126 EUR +2,46%+4,90%+64,18%0.61%
2.809 GBX +0,25%+2,22%+74,42%0.61%
7,1 AUD +5,34%+8,07%+11,29%0.61%
112.000 KRW -1,41%-3,20%+47,37%0.61%
8.994 DKK +1,47%-0,62%-41,97%0.60%
36,4 EUR -3,75%-1,46%+63,60%0.59%
25,46 EUR -0,16%+2,31%-3,65%0.58%
7,34 SGD -0,94%+2,23%+34,19%0.58%
2.382 JPY -0,79%-0,38%+22,25%0.57%
5,24 AUD +0,19%-3,50%-2,78%0.57%
35,76 EUR -0,22%-2,51%+42,70%0.57%
107,7 EUR -2,53%+0,94%+44,22%0.57%
11.015 JPY +0,50%+1,66%+120,30%0.55%
382,9 SEK -0,29%-5,20%+39,24%0.55%
3.095 JPY -0,19%+0,29%+96,63%0.55%
726,7 JPY +1,41%+0,83%+56,52%0.55%
127,6 GBX -1,05%+1,96%+25,21%0.54%
49,12 EUR +0,16%+1,17%-4,66%0.54%
137 GBX +1,17%-3,66%+16,19%0.54%
2.044 JPY -1,59%-1,16%+103,18%0.54%
2.988 JPY -1,19%+1,24%+62,17%0.54%
1.535 JPY -1,00%+0,49%+85,93%0.54%
10.330 JPY -0,29%+3,30%+92,01%0.54%
1.974 JPY +0,74%-1,32%+41,04%0.54%
3.436 JPY -1,08%-3,18%+36,84%0.53%
8.832 JPY -1,05%+1,79%+71,96%0.53%
180.600 KRW -2,64%-2,48%+17,20%0.52%
7,75 EUR +0,26%+1,17%+13,97%0.52%
73,81 EUR +0,39%+0,64%+2,67%0.52%
14,58 EUR -0,21%+4,25%+63,44%0.52%
1.762 JPY -1,15%+0,31%+53,04%0.52%
3.629 JPY -1,36%-1,39%+21,05%0.52%
40,77 AUD +0,47%-0,75%+75,05%0.51%
3.899 JPY -2,40%-1,69%+146,77%0.51%
38,78 EUR -3,15%-4,46%+38,06%0.51%

Descrizione

Codice ISIN US33737J1741
Spese di gestione (TER) 0.80%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante NASDAQ AlphaDEX Developed Markets Ex-US Net Total Return Index - USD

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
18/04/2011
Politica dei dividendi
Fattore
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 29/02/2024 )

AuM (EUR) 375 M€
AuM 1 mese 368 M€
AuM 3 mesi 376 M€
AuM 6 mesi 406 M€
AuM 12 mesi 450 M€
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  4. Composizione First Trust Developed Markets Ex-US AlphaDEX ETF - USD