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

ETF

FDT

US33737J1741

Marché Fermé - Nasdaq 22:15:00 10/05/2024 Varia. 5j. Varia. 1 janv.
56,1 USD -0,12% Graphique intraday de First Trust Developed Markets Ex-US AlphaDEX ETF - USD +0,94% +6,84%

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

Poids
9 890 KRW +0,61%+4,88%+27,61%0,31%
52 400 KRW +1,16%+2,75%+4,59%0,31%
4 602 JPY -0,65%-0,67%+24,76%0,31%
897,9 JPY -1,04%-0,49%+3,91%0,31%
4 250 JPY +1,46%+3,28%+27,68%0,31%
43,18 CAD -0,48%+6,93%+12,68%0,30%
31 CAD -1,77%+0,75%+30,97%0,30%
56,32 CAD +0,64%+4,22%+32,02%0,30%
1,73 SGD +0,58%+1,17%+16,11%0,30%
234 000 KRW +0,65%+4,70%-2,30%0,30%
79 300 KRW +3,52%+9,68%+46,58%0,30%
79,47 CAD -0,14%+9,73%+6,46%0,29%
31 700 KRW +0,79%+1,28%-13,15%0,29%
65,09 CAD -3,38%+0,48%+9,23%0,29%
14,45 EUR 0,00%+7,24%+28,96%0,29%
5 735 JPY -1,48%+15,27%+83,71%0,29%
33,65 EUR -2,15%+11,65%+21,35%0,28%
13,4 EUR +2,25%+3,43%+2,64%0,28%
28,85 HKD -0,69%+2,30%+12,04%0,28%
1 294 JPY -0,27%-6,30%+19,39%0,28%
27,19 CAD -1,09%+1,61%+33,87%0,27%
11,93 CAD -0,83%+0,85%+29,82%0,26%
9,416 EUR +0,58%+5,92%-39,07%0,26%
18,68 EUR +3,18%+4,15%+42,36%0,26%
46 900 KRW +1,74%+1,52%-24,84%0,26%
1 382 JPY +0,36%+0,80%-15,08%0,26%
45,7 EUR +0,44%+2,31%+24,42%0,25%
22,86 EUR -0,78%+2,05%-0,78%0,25%
21,97 EUR +0,32%+1,43%+1,01%0,25%
150 000 KRW +1,08%+2,67%+15,83%0,25%
114,4 AUD -0,67%+2,36%+19,49%0,24%
60,75 EUR +0,08%+1,25%+24,39%0,24%
1,87 EUR +0,73%-0,80%+68,01%0,24%
15,37 EUR -1,73%+0,65%+22,81%0,24%
4 093 JPY -4,26%-6,90%-4,26%0,24%
3 683 JPY -2,28%-1,74%-6,48%0,24%
0,64 HKD +1,59%0,00%-24,71%0,23%
40 CAD +0,03%-0,40%-6,35%0,23%
6,668 EUR -0,83%-2,31%-17,15%0,23%
13,12 EUR +1,39%+1,67%+4,71%0,23%
35,91 EUR +0,25%+2,25%+5,25%0,23%
71,2 EUR +0,84%+5,26%+13,76%0,23%
261,6 GBX +1,43%+5,19%+7,52%0,23%
2 630 GBX +1,39%+1,62%-5,80%0,23%
6,234 EUR 0,00%+3,83%+26,53%0,23%
219,4 SEK +3,15%+3,44%+7,92%0,23%
2 407 JPY +5,16%+5,41%+17,99%0,23%
15,42 AUD +0,26%+0,72%-11,68%0,22%
13 880 KRW +0,29%+2,06%+17,03%0,22%
82 300 KRW +2,49%+4,57%+39,26%0,22%
f6da44ebb035c3f5df5cd0f6be908cfa.f1E41vYbd77x0mw0g172rd3xuSo9JxpK82zR0mD2veA.JQh244F0GtbFvT4HthWZ5ZqkiUUFYGMgvgfhqxCM6Io3PBW7hlEV4ZS5XA

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 ( 30/04/2024 )

Encours (EUR) 0 M€
Encours 1 mois 0 M€
Encours 3 mois 0 M€
Encours 6 mois 0 M€
Encours 12 mois 0 M€
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