Composition First Trust Consumer Staples AlphaDEX ETF - USD

ETF

FXG

US33734X1191

Marché Fermé - 22:10:00 14/08/2026 Varia. 5j. Varia. 1 janv.
65,77 USD +0,61% Graphique intraday de First Trust Consumer Staples AlphaDEX ETF - USD +1,22% +8,39%

Composition: First Trust Consumer Staples AlphaDEX ETF - USD

113,69USD+0,85%+27,63%5,48%
869,00USD+1,44%+5,94%4,49%
189,11USD-0,55%+23,36%4,43%
22,76USD+1,31%+1,95%4,11%
313,82USD+1,43%-7,09%4,06%
105,20USD+0,10%-4,59%3,99%
846,45USD-0,86%+53,15%3,75%
185,77USD+0,50%-4,80%3,72%
27,90USD+1,09%-28,44%3,64%
67,04USD+1,98%+86,22%3,58%
39,20USD+0,75%-15,70%3,32%
7,520USD-0,13%-30,88%3,16%
80,95USD+0,51%-18,27%3,11%
53,07USD-1,32%+26,69%3,03%
72,76USD+0,04%+19,42%2,95%
26,25USD-0,23%+14,53%2,94%
80,45USD+0,37%+39,94%2,94%
28,42USD+1,39%+9,06%2,82%
65,70USD+0,95%+13,94%2,77%
23,17USD-0,47%-16,86%2,44%
58,17USD+3,16%-0,77%2,42%
46,82USD+0,30%+22,13%2,36%
12,42USD+0,16%-27,66%2,36%
107,25USD+2,65%+19,27%2,3%
76,68USD+1,17%+14,40%1,85%
105,70USD-0,79%+4,83%1,72%
139,18USD+2,08%+0,88%1,7%
144,55USD+0,20%+0,87%1,65%
63,61USD+0,13%+18,17%1,6%
31,44USD+1,03%+12,25%1,53%
29,09USD+1,08%-36,40%1,53%
24,54USD+0,41%+3,54%1,5%
24,70USD-0,28%+51,07%0,99%
184,22USD-0,24%+1,23%0,93%
101,30USD+0,28%+20,81%0,91%
140,79USD+0,12%-1,90%0,87%
19,20USD0,00%+11,30%0,79%
110,39USD-0,28%+9,42%0,77%
54,67USD+0,40%-19,73%0,67%
10,75USD-2,18%-59,78%0,49%

Description

Code ISIN US33734X1191
Frais de gestion (TER) 0.0063
Catégories d'actif Actions
Zones géographiques
Secteur
Taille
Devise
Société de gestion
Sous-jacent StrataQuant Consumer Staples Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
08/05/2007
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 265 M
Encours 1 mois 265 M
Encours 3 mois 265 M
Encours 6 mois 265 M
Encours 12 mois 265 M
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