Composizione First Trust Japan AlphaDEX Fund ETF - USD

ETF

FJP

US33737J1584

Mercato chiuso - Nasdaq 19:15:00 03/07/2024 Variaz. 5gg Var. 1 gen.
52,59 USD +0,96% Grafico intraday di First Trust Japan AlphaDEX Fund ETF - USD +2,53% +4,37%

Composizione del First Trust Japan AlphaDEX Fund ETF - USD

Peso
2.512 JPY -2,33%-1,22%+50,49%2.32%
10.325 JPY -0,05%-0,05%+41,77%2.05%
959 JPY -0,72%+4,01%+50,38%2.00%
841,1 JPY -2,02%-2,90%+13,89%1.92%
3.490 JPY -3,24%+2,35%+34,96%1.89%
2.460 JPY -0,59%+3,95%+29,19%1.75%
1.277 JPY -0,23%+4,07%+34,55%1.73%
4.806 JPY -2,87%+2,91%+43,51%1.72%
3.376 JPY -1,80%-4,71%+14,63%1.70%
3.213 JPY -0,96%-2,70%-0,09%1.70%
1.862 JPY -1,87%-2,08%+2,20%1.60%
3.451 JPY -1,23%-0,12%+6,58%1.59%
1.549 JPY -2,30%-0,45%+1,67%1.58%
1.030 JPY -2,32%-1,06%+34,27%1.57%
14.080 JPY -0,35%+6,30%+68,62%1.56%
2.674 JPY -2,32%-1,05%+42,82%1.55%
3.463 JPY -1,37%+1,82%+7,21%1.55%
2.704 JPY +1,25%+1,10%+14,58%1.54%
2.700 JPY -2,53%+15,41%+33,91%1.52%
463,5 JPY -1,95%+4,58%+3,23%1.52%
5.327 JPY +3,52%+4,10%+26,74%1.49%
5.111 JPY -3,57%+6,08%+13,15%1.48%
3.449 JPY -1,85%-3,04%+6,68%1.45%
4.923 JPY -3,36%+5,15%+12,63%1.41%
1.733 JPY -3,24%+0,76%+18,21%1.39%
1.797 JPY -0,88%-2,92%+19,14%1.38%
2.452 JPY -0,59%+5,90%+15,96%1.33%
3.841 JPY -0,49%+7,44%+107,77%1.32%
1.586 JPY -1,40%+6,48%+25,88%1.31%
5.406 JPY -2,33%-0,11%+29,55%1.26%
3.848 JPY -0,08%+5,40%+45,26%1.26%
16.270 JPY +3,56%+12,21%+36,38%1.24%
4.115 JPY -0,31%+2,44%+33,78%1.21%
9.501 JPY +1,76%-0,36%+30,51%1.19%
562 JPY -2,68%+2,95%+1,41%1.19%
2.012 JPY -2,33%+0,78%+10,28%1.19%
3.506 JPY -1,65%+6,40%+20,96%1.18%
6.383 JPY -0,34%+3,79%-13,61%1.18%
1.328 JPY +0,26%+0,84%-4,91%1.15%
3.100 JPY -0,86%+4,18%+39,11%1.13%
6.200 JPY +1,64%+8,47%+16,06%1.11%
2.814 JPY -2,31%+1,19%+19,44%1.10%
1.460 JPY -2,34%+6,18%+34,86%1.09%
2.228 JPY +0,25%+0,47%+13,82%1.08%
4.972 JPY -0,30%+6,44%+34,82%1.07%
4.537 JPY -0,35%+5,32%+21,73%1.03%
5.232 JPY +2,83%+1,08%-21,49%1.03%
6.289 JPY -0,66%-0,52%+7,69%1.02%
2.528 JPY -1,65%-2,39%+4,94%1.00%
611,1 JPY -0,63%-3,73%+12,54%0.99%
768458a3fa518f403dade0f3cd.-U2eZGRAD_Ng2VYoZmd7sZ4fKYt0WMC4i9UK-lZ8gG0.sRzVER04dZQvigwcIyJJ68RGGs5MYIPL2LN-zgQ08jiYOqgWASNuwSKSDw

Rating degli ETF

Descrizione

Codice ISIN US33737J1584
Spese di gestione (TER) 0.80%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione
Sottostante NASDAQ AlphaDEX Japan Net Total Return Index - USD

Caratteristiche

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

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 189 M€
AuM 1 mese 188 M€
AuM 3 mesi 186 M€
AuM 6 mesi 168 M€
AuM 12 mesi 120 M€
  1. Borsa valori
  2. ETF
  3. ETF FJP
  4. Composizione First Trust Japan AlphaDEX Fund ETF - USD