Composition First Trust Developed Markets Ex-US AlphaDEX ETF - USD

ETF

FDT

US33737J1741

Marché Fermé - Nasdaq 22:15:00 26/04/2024 Varia. 5j. Varia. 1 janv.
55 USD +0,86% Graphique intraday de First Trust Developed Markets Ex-US AlphaDEX ETF - USD +2,06% +4,74%

Composition du First Trust Developed Markets Ex-US AlphaDEX ETF - USD

Poids
421,1 GBX +3,80%+6,47%+40,51%0,74%
2 092 JPY +3,77%+2,40%+3,71%0,70%
15 080 KRW +1,55%-2,71%-22,98%0,68%
261,5 GBX +0,31%+6,39%-4,00%0,66%
4 205 JPY +2,34%+1,25%-3,80%0,66%
4 713 JPY +2,12%+2,68%+4,34%0,65%
5,83 HKD +0,52%+8,16%+15,67%0,64%
1 128 JPY +0,31%+4,44%+18,90%0,63%
1 486 CAD -0,02%-1,82%+21,57%0,62%
4,784 EUR +1,29%+8,46%+58,10%0,62%
981,2 JPY +0,22%-3,28%+32,86%0,62%
35,48 EUR +2,00%+0,58%+44,43%0,62%
0,3242 EUR +1,44%+6,47%+18,15%0,61%
2 879 GBX +1,27%+1,55%+18,92%0,61%
7,69 AUD +1,59%-2,41%+3,36%0,61%
118 200 KRW +1,37%+7,07%+18,20%0,61%
10 330 DKK +6,17%+7,96%-14,91%0,60%
34,04 EUR +1,67%+3,40%+23,60%0,59%
23,75 EUR +0,89%-0,34%-7,50%0,58%
6,84 SGD -0,29%-1,87%-3,25%0,58%
2 384 JPY +4,56%+0,93%+12,72%0,57%
5,46 AUD -1,44%-6,02%+10,30%0,57%
38 EUR +0,74%+2,59%+3,54%0,57%
98,9 EUR -1,98%-5,72%-1,40%0,57%
10 945 JPY +1,81%+1,53%+31,08%0,55%
388,4 SEK +2,48%+3,24%+15,05%0,55%
2 959 JPY +0,87%+4,39%+25,57%0,55%
711,9 JPY +1,21%-1,14%+27,03%0,55%
133,7 GBX +1,75%+1,52%-4,94%0,54%
49,35 EUR +0,84%+0,78%+6,54%0,54%
134,3 GBX +2,17%+2,72%-8,67%0,54%
1 900 JPY +1,06%+0,82%+4,14%0,54%
2 998 JPY 0,00%+1,90%+24,27%0,54%
1 552 JPY +0,06%+3,50%+28,15%0,54%
9 670 JPY +0,45%+3,91%+16,39%0,54%
1 954 JPY -1,36%+0,75%+7,30%0,54%
3 589 JPY -1,83%-4,50%+10,84%0,53%
8 787 JPY -0,10%+2,94%+27,72%0,53%
184 000 KRW +2,22%+7,48%-3,92%0,52%
8,02 EUR +0,25%+1,52%+4,84%0,52%
74,36 EUR +1,56%+0,30%+18,88%0,52%
16,53 EUR -0,77%+10,55%+33,71%0,52%
1 678 JPY +0,54%+0,30%+10,14%0,52%
3 444 JPY +0,44%+0,94%+6,63%0,52%
38,33 AUD -0,90%+1,78%+3,88%0,51%
3 902 JPY +3,58%+8,12%+21,33%0,51%
37,82 EUR +0,32%-1,05%-5,83%0,51%
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Description

Code ISIN US33737J1741
Frais de gestion (TER) 0.80%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent NASDAQ AlphaDEX Developed Markets Ex-US Net Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
18/04/2011
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 386 M€
Encours 1 mois 378 M€
Encours 3 mois 372 M€
Encours 6 mois 400 M€
Encours 12 mois 443 M€
  1. Bourse
  2. ETF
  3. ETF FDT
  4. Composition First Trust Developed Markets Ex-US AlphaDEX ETF - USD