Composizione First Trust Multi Cap Value AlphaDEX Fund ETF - USD

ETF

FAB

US33733C1080

Tempo differito Nasdaq 20:20:26 02/05/2024 Variaz. 5gg Var. 1 gen.
78,83 USD +0,96% Grafico intraday di First Trust Multi Cap Value AlphaDEX Fund ETF - USD -1,04% +1,02%

Composizione del First Trust Multi Cap Value AlphaDEX Fund ETF - USD

Peso
394,9 USD +2,53%+3,45%+26,50%0.19%
21,34 USD +3,67%-3,28%-31,91%0.19%
56,78 USD +1,22%-3,06%+20,08%0.19%
57,22 USD +3,47%+3,35%-41,61%0.19%
164,9 USD -0,35%+0,63%+2,96%0.19%
23,56 USD +2,81%+2,17%-3,33%0.19%
98,8 USD +0,68%-1,76%-16,30%0.19%
432,8 USD +2,32%-3,11%+6,92%0.19%
27,92 USD +0,59%-0,84%-7,29%0.19%
92,58 USD -1,15%-4,28%+7,00%0.19%
286,6 USD +0,02%+0,86%+10,66%0.19%
3,345 USD -1,62%+8,47%-67,45%0.18%
249,5 USD -0,16%+1,72%+10,70%0.18%
22,52 USD +1,33%+1,76%-6,17%0.18%
11,24 USD +0,67%+0,94%+5,10%0.18%
44,25 USD +0,16%-4,60%+3,83%0.18%
74,88 USD +2,54%-0,11%+22,28%0.18%
118,7 USD +2,00%-1,55%-14,02%0.18%
32,78 USD +0,38%-1,53%+44,97%0.18%
47,02 USD +0,27%-0,25%-18,44%0.18%
80,34 USD +0,62%-0,85%+2,16%0.18%
43,36 USD +1,28%-4,32%-13,62%0.18%
75,13 USD +0,82%+1,38%+7,53%0.18%
461,1 USD -0,14%-0,99%+1,53%0.18%
123,9 USD +1,07%+1,37%+10,87%0.18%
77,62 USD -0,82%-9,34%+0,78%0.18%
51,68 USD +1,16%-6,82%-5,83%0.18%
86,78 USD +0,11%-5,23%+12,67%0.18%
92,7 USD +1,26%+0,05%-0,69%0.18%
17,01 USD +1,43%+2,19%+0,80%0.18%
936,9 USD +3,69%+5,30%+6,79%0.18%
110,8 USD +0,98%+0,13%-9,16%0.18%
99,24 USD -0,54%+0,51%+2,58%0.18%
164,1 USD +1,52%+1,80%+4,55%0.18%
113,8 USD +1,59%+0,71%-10,42%0.18%
51,04 USD +0,61%-3,58%+16,66%0.18%
139,5 USD +0,07%-0,85%-0,86%0.17%
80,87 USD -0,02%+2,26%-1,63%0.17%
60,76 USD +0,47%-6,02%+5,08%0.17%
37,74 USD -1,23%-5,96%+5,00%0.17%
177,3 USD -0,29%-0,84%+15,47%0.17%
34,98 USD +1,75%+5,52%-4,82%0.17%
53 USD +1,82%+0,43%-1,68%0.17%
66,87 USD +1,10%+4,30%+8,87%0.17%
65,47 USD +2,23%+1,08%+7,23%0.17%
124,4 USD +1,64%+1,50%+8,00%0.17%
312,2 USD +1,01%+7,21%+14,74%0.17%
33,72 USD +1,37%+0,93%-10,33%0.16%
5,005 USD +11,97%+7,26%-51,68%0.16%
9,865 USD +0,97%-4,25%+11,44%0.16%
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Rating degli ETF

Descrizione

Codice ISIN US33733C1080
Spese di gestione (TER) 0.67%
Categoria di attività
Dimensione
Valuta
Società di gestione
Sottostante NASDAQ AlphaDEX Multi Cap Value 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) 149 M€
AuM 1 mese 145 M€
AuM 3 mesi 150 M€
AuM 6 mesi 150 M€
AuM 12 mesi 191 M€
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