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

ETF

FTGU

IE00B8X9NW27

Mercato chiuso - Börse Stuttgart 21:56:34 14/06/2024 Variaz. 5gg Var. 1 gen.
72,97 EUR -0,46% Grafico intraday di First Trust US Large Cap Core AlphaDEX UCITS ETF - Acc - USD +0,50% +9,86%

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

Peso
91,48 USD -4,02%+4,33%+90,46%0.53%
87,59 USD -0,92%+2,96%+127,39%0.51%
49,69 USD -4,57%-6,25%+20,43%0.50%
39,34 USD -2,38%-2,96%+1,76%0.50%
48,72 USD -2,89%-3,41%+21,10%0.49%
329,6 USD -1,18%+3,33%+35,15%0.49%
152,6 USD -0,18%-2,25%+2,29%0.48%
118,2 USD -0,72%-1,62%-2,24%0.48%
90,87 USD +0,29%-0,81%-0,11%0.48%
1.632 USD -0,59%-3,37%+15,00%0.48%
97,26 USD -1,91%-3,29%+30,95%0.47%
109,1 USD -0,85%-3,23%+9,13%0.47%
59,84 USD +0,07%+0,61%+0,22%0.47%
186 USD -2,30%-2,28%+19,92%0.47%
148,5 USD -4,37%-3,93%+14,68%0.47%
45,56 USD +0,33%-2,63%+0,57%0.47%
319 USD -2,84%+1,33%+32,47%0.47%
176,6 USD -2,54%-0,18%+19,13%0.47%
107 USD -0,07%-1,34%+5,76%0.47%
46,77 USD -1,85%+2,30%+30,21%0.46%
273,3 USD -1,23%+1,47%+26,64%0.46%
54,01 USD +1,66%+3,13%+13,25%0.46%
58,02 USD -0,82%-3,80%+11,47%0.46%
104,4 USD -1,84%+14,93%-7,16%0.46%
91,46 USD -3,17%+2,61%+18,26%0.46%
26,73 USD -1,51%-3,08%+4,74%0.46%
102,8 USD -0,30%-1,25%+1,86%0.46%
150,4 USD +0,01%-0,87%+17,60%0.46%
109,4 USD -1,35%-2,33%-5,76%0.46%
155,9 USD -2,10%-2,32%-8,69%0.46%
21,6 USD -0,74%+7,84%+27,21%0.45%
193,8 USD +0,06%-3,09%+13,92%0.45%
131,9 USD +1,75%+9,09%+166,31%0.45%
52,13 USD -2,91%-1,79%+19,51%0.45%
17,64 USD -0,17%-2,54%+5,13%0.45%
147,4 USD -2,13%-1,22%+4,88%0.45%
115,9 USD -0,35%+3,12%+24,34%0.45%
78,94 USD -4,66%-5,78%+45,86%0.45%
150,1 USD +0,17%-2,82%+15,44%0.44%
32,92 USD -2,52%-3,40%-8,93%0.44%
1.544 USD -0,40%-3,58%+8,74%0.44%
73,26 USD +0,42%-5,91%-7,85%0.44%
27,3 USD -1,37%-2,05%+13,00%0.44%
112 USD -1,51%-1,08%+13,31%0.44%
59,5 USD -2,03%-2,89%-17,61%0.43%
114,1 USD -1,20%+2,29%+10,53%0.43%
616,2 USD -1,85%-4,23%+7,46%0.43%
367,6 USD -1,83%-3,98%+3,95%0.43%
109,2 USD -0,16%+11,42%+31,78%0.43%
84c7.o9-BCeuNbNhcqbH87cGeVncEODJNauOxXbnFk3E7LdE.mpXse6faBa8KxvyZt-z2AgJiD2N7WaicG8rxygZySY7zreVGxuZagRPl1g

Descrizione

Codice ISIN IE00B8X9NW27
Spese di gestione (TER) 0.65%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante NASDAQ AlphaDEX Large Cap Core Net Total Return Index - USD

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
09/04/2013
Politica dei dividendi
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 FTGU
  4. Composizione First Trust US Large Cap Core AlphaDEX UCITS ETF - Acc - USD