Composizione First Trust US Large Cap Core AlphaDEX UCITS ETF - Acc - USD

ETF

FEXU

IE00B8X9NW27

Mercato chiuso - London S.E. 17:35:28 05/07/2024 Variaz. 5gg Var. 1 gen.
6.154 GBX -0,93% Grafico intraday di First Trust US Large Cap Core AlphaDEX UCITS ETF - Acc - USD -2,14% +6,42%

Composizione del First Trust US Large Cap Core AlphaDEX UCITS ETF - Acc - USD

Peso
91,78 USD -1,76%+6,02%+91,09%0.53%
89,36 USD -2,57%+3,93%+131,98%0.51%
47 USD -3,11%-3,41%+13,91%0.50%
36,32 USD -1,94%-1,78%-6,05%0.50%
46,02 USD -2,89%-2,99%+14,39%0.49%
331,7 USD +0,12%+0,84%+35,99%0.49%
154,3 USD -1,53%-1,35%+3,45%0.48%
124,9 USD -1,44%-0,74%+3,30%0.48%
89,27 USD +0,63%-0,17%-1,87%0.48%
1.693 USD -1,37%+0,53%+19,28%0.48%
98,15 USD +0,51%-2,72%+32,15%0.47%
113,4 USD -1,21%-1,52%+13,39%0.47%
61,79 USD -0,85%-1,97%+3,48%0.47%
203,5 USD -1,64%+1,67%+31,24%0.47%
156,8 USD +0,90%-1,66%+21,07%0.47%
47,03 USD -2,24%-0,78%+3,82%0.47%
317,4 USD -0,33%+1,22%+31,79%0.47%
165,6 USD -1,61%-4,65%+11,75%0.47%
105,4 USD -0,17%-1,52%+4,13%0.47%
46,52 USD -0,41%+0,13%+29,51%0.46%
252,5 USD -0,81%-0,61%+17,02%0.46%
60,1 USD +2,51%+5,72%+26,02%0.46%
59,88 USD -0,98%-0,02%+15,04%0.46%
105,6 USD +0,89%-0,96%-6,10%0.46%
91,38 USD +0,36%+0,59%+18,15%0.46%
26,23 USD -2,45%-1,65%+2,78%0.46%
108,6 USD -0,73%+1,70%+7,57%0.46%
152,8 USD -1,11%-0,72%+19,45%0.46%
112,6 USD -1,93%-1,60%-3,03%0.46%
174,2 USD +0,06%-0,37%+2,03%0.46%
20,55 USD -0,58%-2,93%+21,02%0.45%
204,8 USD -1,33%+1,25%+20,39%0.45%
125,8 USD -1,92%+1,85%+154,07%0.45%
52,87 USD +0,49%-1,58%+21,21%0.45%
18,77 USD +0,48%-1,78%+11,86%0.45%
149,4 USD +0,44%-0,66%+6,36%0.45%
119,8 USD -0,20%+1,47%+28,55%0.45%
78,8 USD -0,67%+1,51%+45,60%0.45%
152,8 USD -3,61%-2,54%+17,52%0.44%
33,1 USD -2,01%-2,01%-8,44%0.44%
1.536 USD -0,75%-2,54%+8,15%0.44%
70,14 USD +0,26%-5,37%-11,77%0.44%
28,18 USD -2,05%-1,71%+16,64%0.44%
111 USD +3,10%+2,00%+12,21%0.44%
61,36 USD -2,12%+1,51%-15,04%0.43%
104 USD -1,06%-5,59%+0,71%0.43%
634 USD -3,06%-1,98%+10,56%0.43%
362,8 USD -0,53%-4,77%+2,62%0.43%
106,1 USD +0,02%+0,80%+28,04%0.43%
7432d4af4c5d73a58.UI7XA3SYNjPxzk5IP8-uDlqH3BY_1fMd7iDtAUNRCqg.YOiddT7zb1iFlx14b52cWGrFkHQJj5t0mGyyeBpiep4V5bU7OKlyZoX5KQ

Descrizione

Codice ISIN IE00B8X9NW27
Spese di gestione (TER) 0.65%
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 Capitalisation
Metodo di replica Physique
Giurisdizione
Modello di replica
Data di creazione
09/04/2013
Fattore
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 40 M€
AuM 1 mese 39 M€
AuM 3 mesi 46 M€
AuM 6 mesi 46 M€
AuM 12 mesi 43 M€
  1. Borsa valori
  2. ETF
  3. ETF FEXU
  4. Composizione First Trust US Large Cap Core AlphaDEX UCITS ETF - Acc - USD