Composizione First Trust Large Cap Core AlphaDEX Fund ETF - USD

ETF

FEX

US33734K1097

Mercato chiuso - Nasdaq 21:47:14 17/07/2024 Variaz. 5gg Var. 1 gen.
100,1 USD -0,72% Grafico intraday di First Trust Large Cap Core AlphaDEX Fund ETF - USD +2,52% +11,05%

Composizione del First Trust Large Cap Core AlphaDEX Fund ETF - USD

Peso
81,78 USD -8,85%-13,09%+70,27%0.52%
45,76 USD -0,56%-2,35%+13,75%0.50%
46,94 USD -0,28%-0,45%+13,77%0.50%
1.834 USD +0,18%+5,24%+29,28%0.48%
1.620 USD +0,61%+3,76%+14,11%0.48%
132,4 USD +1,36%+4,88%+9,45%0.47%
72,41 USD -1,36%+4,04%-19,29%0.47%
110,6 USD +2,00%+4,46%+9,34%0.47%
49,9 USD +0,26%+7,24%+38,92%0.46%
156,3 USD -1,22%+0,39%+22,16%0.46%
63,15 USD +1,66%+2,83%+5,76%0.46%
244,9 USD -5,56%-5,01%+13,50%0.45%
- USD -.--% - - 0.45%
- AUD -.--% - - 0.45%
0,214 EUR -.--% - - 0.45%
15,34 CAD -0,78% - - 0.45%
21,1 CAD -0,24% - - 0.45%
- AUD -.--% - - 0.45%
- EUR -.--% - - 0.45%
- NOK -.--% - - 0.45%
- GBX -.--% - - 0.45%
- EUR -.--% - - 0.45%
0,3938 CAD -17,11% - - 0.45%
- RUB - - - 0.45%
121,7 USD -2,28%+13,60%+17,92%0.45%
216,9 USD +1,52%+4,36%+27,50%0.44%
398,1 USD +0,88%+5,27%+12,59%0.43%
166,5 USD -1,85%+14,25%+11,70%0.42%
72,87 USD -0,45%+4,47%-8,34%0.41%
68,62 USD -7,64%-0,94%+11,45%0.41%
164 USD -1,29%+6,94%-5,77%0.40%
55,29 USD -4,24%-5,16%+20,88%0.40%
75,15 USD +0,82%-1,49%+22,89%0.39%
52,04 USD +1,46%+4,60%+10,72%0.39%
30,12 USD +3,90%+4,55%+5,09%0.38%
103,2 USD -5,13%-2,68%+4,32%0.38%
148,5 USD -0,08%+5,72%+7,69%0.38%
117,3 USD +2,30%+7,57%+6,42%0.37%
55,32 USD +2,57%+5,18%-10,65%0.37%
164,6 USD +0,94%+8,05%+20,11%0.37%
20,53 USD +1,43%+2,14%+16,38%0.37%
43,15 USD +4,73%+4,94%-15,90%0.37%
124,6 USD +1,89%+6,53%+7,55%0.37%
78,58 USD +0,37%+3,45%+15,99%0.37%
85,37 USD +0,36%+3,71%+21,58%0.36%
67,61 USD +0,51%+0,94%+31,43%0.36%
21,57 USD +1,79%+9,38%+1,22%0.36%
255,8 USD -2,67%+3,26%+12,68%0.36%
385,1 USD +2,02%+9,56%-3,69%0.36%
158,9 USD -3,97%+16,21%-4,83%0.35%
93,54 USD +0,25%+2,87%+31,54%0.35%
267,5 USD +2,22%+4,35%+18,35%0.35%
113,4 USD +0,23%+6,27%+3,72%0.35%
36,16 USD -0,39%+6,86%+5,79%0.35%
133,8 USD -8,65%-6,93%+11,68%0.35%
8,33 USD +12,57%+0,82%-34,97%0.34%
967,7 USD -10,07%-14,16%+23,55%0.34%
209 USD -0,54%+11,06%-3,89%0.32%
23,82 USD -0,63%+6,10%-20,04%0.31%
70,9 USD -1,39%-2,74%+16,73%0.30%
107,5 USD +0,93%+4,56%+10,80%0.29%
276745.xUK3BLCbC91vYxEBKTol5Nt7ep42zCiK0a0NzRdEYh4.iBP7Z_nrXe4ZC1w1Y1VRs-g3FK9kiEG9m_ldvmAXI1igKehO2slbggEMeg

Rating degli ETF

Descrizione

Codice ISIN US33734K1097
Spese di gestione (TER) 0.59%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione
Sottostante NASDAQ AlphaDEX Large Cap Core Net Total Return Index - USD

Caratteristiche

Politica dei dividendi Distribution
Metodo di replica Physique
Giurisdizione
Struttura del fondo
Modello di replica
Data di creazione
08/05/2007
Fattore
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 1 112 M€
AuM 1 mese 1 080 M€
AuM 3 mesi 1 087 M€
AuM 6 mesi 981 M€
AuM 12 mesi 970 M€
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