Composizione First Trust Mid Cap Core AlphaDEX Fund ETF - USD

ETF

FNX

US33735B1089

Tempo differito Nasdaq 19:41:56 26/04/2024 Variaz. 5gg Var. 1 gen.
107,9 USD +0,60% Grafico intraday di First Trust Mid Cap Core AlphaDEX Fund ETF - USD +3,02% +3,34%

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

Peso
18,3 USD -0,25%-1,09%-8,91%0.54%
33,2 USD +4,88%+7,09%-32,42%0.54%
23,12 USD +2,19%+6,36%-8,92%0.53%
37,8 USD +1,71%-2,28%-22,49%0.50%
825,4 USD -0,67%+1,32%-10,81%0.48%
100,8 USD +1,11%+6,08%-5,58%0.46%
60,36 USD +2,18%+5,56%-8,58%0.46%
169,1 USD +2,47%+12,60%-2,76%0.46%
120,4 USD +2,61%+7,17%+17,00%0.45%
61,64 USD +1,23%+4,82%+29,13%0.44%
65,79 USD +2,37%+7,70%+5,24%0.44%
140,1 USD +1,18%+4,90%+8,34%0.44%
93,94 USD +3,97%+24,80%+94,90%0.42%
56,3 USD +1,22%+2,56%+0,34%0.42%
172,7 USD +1,07%-6,26%-12,70%0.41%
9,715 USD -7,48%-10,62%-31,28%0.41%
530,5 USD -0,58%-9,63%-2,92%0.41%
395,2 USD +1,39%+6,17%+28,84%0.41%
11,61 USD +1,22%+3,29%+7,29%0.41%
14,66 USD +1,00%-4,52%-17,74%0.41%
38,16 USD +1,26%+2,84%+9,91%0.40%
57,59 USD +2,33%+6,25%+7,99%0.40%
57,46 USD -1,63%+10,06%+22,04%0.40%
445,8 USD +0,08%+9,47%+10,77%0.40%
297,5 USD -4,47%+1,79%+43,89%0.39%
20,58 USD +1,11%+3,86%+6,77%0.39%
30,54 USD +0,74%+3,08%+7,09%0.39%
407,2 USD +4,08%+5,87%+8,72%0.38%
54 USD +0,26%+1,11%+2,49%0.38%
79,82 USD +0,69%+3,08%+27,37%0.38%
46,56 USD +2,52%-4,53%-7,54%0.38%
82,36 USD +6,28%+15,51%+55,70%0.37%
91,48 USD -1,54%+5,17%+11,68%0.37%
76,44 USD +0,11%+4,88%+6,24%0.37%
58,89 USD +0,44%+2,17%-10,80%0.37%
240,8 USD +2,39%+8,86%+31,80%0.37%
14,8 USD +1,27%+1,13%+2,74%0.37%
52,34 USD +0,37%+1,44%-6,29%0.37%
7,715 USD +0,85%+5,69%+17,63%0.36%
29,1 USD +0,12%+7,20%-1,57%0.36%
58,52 USD +1,58%+2,20%+1,84%0.36%
115,8 USD +1,06%-10,96%+5,74%0.36%
36,91 USD +0,87%+5,64%-2,05%0.36%
34,5 USD +3,84%-9,00%-6,04%0.36%
152,2 USD +1,61%+2,03%+10,54%0.36%
16,76 USD -2,53%+1,15%-35,70%0.36%
169,5 USD +2,69%+5,84%+14,33%0.36%
48,92 USD +1,72%+1,98%-6,55%0.35%
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Rating degli ETF

Descrizione

Codice ISIN US33735B1089
Spese di gestione (TER) 0.59%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante NASDAQ AlphaDEX Mid Cap Core Total Return Index - USD

Caratteristiche

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

Distribuzione

Investitore individuale

Evoluzione AuM ( 28/03/2024 )

AuM (EUR) 1 119 M€
AuM 1 mese 1 066 M€
AuM 3 mesi 1 015 M€
AuM 6 mesi 944 M€
AuM 12 mesi 883 M€
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