Composizione First Trust Emerging Markets AlphaDEX Fund ETF - USD

ETF

FEM

US33737J1824

Mercato chiuso - Nasdaq 22:00:00 26/04/2024 Variaz. 5gg Var. 1 gen.
23,58 USD +1,33% Grafico intraday di First Trust Emerging Markets AlphaDEX Fund ETF - USD +2,17% +6,55%

Composizione del First Trust Emerging Markets AlphaDEX Fund ETF - USD

Peso
4,42 MYR +7,28%+9,95%+74,02%1.64%
3,03 MYR +9,39%+16,54%+60,32%1.53%
187 TWD +3,31%+8,41%+30,31%1.51%
51,8 TWD +9,98%+14,73%+0,97%1.38%
406,2 INR -0,22%+1,88%+6,16%1.33%
67,32 PLN +0,93%-0,49%+2,78%1.25%
697 TRY +1,16%+6,41%+32,64%1.25%
26,5 BRL -0,41%-0,26%-0,04%1.23%
1,845 USD +2,16%-4,95%+19,73%1.21%
41,65 BRL +3,04%+2,76%+11,84%1.19%
107,1 HKD +1,32%+4,90%-1,74%1.17%
3.004 HUF +0,20%+1,49%+6,30%1.12%
24,94 MXN -2,65%-4,55%-18,42%1.10%
79,1 TRY +0,76%+3,33%+41,00%1.09%
3.110 TWD +9,89%+8,74%-5,04%1.09%
386,5 TRY +3,69%+4,04%+28,51%1.07%
9,5 HKD +0,96%+6,74%+21,02%1.07%
55,67 CLP +1,03%+0,04%-2,32%1.05%
17.710 HUF +2,79%+4,55%+12,09%1.05%
59,05 TRY +2,79%-5,52%+61,69%1.05%
48,35 TWD +6,26%+11,79%-12,09%1.04%
51,5 PLN +0,98%+1,62%+8,95%1.04%
999,4 INR -0,14%+3,75%+28,00%1.04%
31,24 TRY +4,34%-2,50%+59,88%1.03%
7,65 HKD -2,05%-9,04%+7,75%1.02%
18,63 BRL -5,05%-3,07%-5,91%1.02%
25,05 HKD +3,09%+6,14%-31,56%1.01%
2.325 TWD +3,33%+0,43%+27,40%0.99%
91,3 TRY +2,53%+3,40%+51,03%0.96%
317 TRY +1,20%+4,79%+38,67%0.94%
457 INR +1,27%+7,34%+10,69%0.94%
138,4 MXN +4,28%+0,16%-27,00%0.92%
217 TRY +1,69%-1,32%+53,03%0.92%
10,36 HKD +0,58%+3,39%-2,63%0.91%
268 INR -0,22%+4,32%+15,99%0.91%
678 PLN +0,92%-0,18%+26,73%0.91%
67,2 ZAR +3,08%+4,01%-7,69%0.91%
0,93 HKD +1,09%+5,68%+13,41%0.89%
2.600 IDR -0,76%-5,80%+9,24%0.88%
25,1 HKD +0,60%+5,68%-7,55%0.88%
192,1 TRY +1,32%+1,16%+34,34%0.86%
13,29 TRY +4,65%+3,34%+42,23%0.86%
1.850 CLP +1,37%-1,33%+8,82%0.85%
59,58 BRL -1,60%-2,66%+7,10%0.85%
1.109 TRY +1,65%-0,98%+49,97%0.84%
113 TWD +0,89%-1,74%+14,60%0.80%
356 INR -0,89%+1,55%+14,41%0.80%
1,15 HKD +5,50%+5,50%-7,26%0.79%
74,2 EGP -4,30%-7,25%+2,13%0.78%
3f0919c73249138e.b79ePbZ72TxdgfbsXXLZzWd21twbg852-ZNblycTkDQ.DfESScMykkob-52nPDyXhhIGkLko5_cAtuoC5WZU20dC4Bhp9AKgahfklQ

Descrizione

Codice ISIN US33737J1824
Spese di gestione (TER) 0.80%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante NASDAQ AlphaDEX Emerging Markets 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 ( 28/03/2024 )

AuM (EUR) 390 M€
AuM 1 mese 394 M€
AuM 3 mesi 379 M€
AuM 6 mesi 392 M€
AuM 12 mesi 379 M€
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