Composition First Trust Developed Markets ex-US Small Cap AlphaDEX ETF - USD

ETF

FDTS

US33737J4067

Marché Fermé - Nasdaq 22:15:00 14/05/2024 Varia. 5j. Varia. 1 janv.
42,65 USD +0,16% Graphique intraday de First Trust Developed Markets ex-US Small Cap AlphaDEX ETF - USD +3,25% +5,49%

Composition du First Trust Developed Markets ex-US Small Cap AlphaDEX ETF - USD

Poids
4 610 KRW -0,32%+10,42%+23,43%-.--%
1 609 JPY +1,77%+4,41%+4,68%-.--%
3 438 JPY +9,18%+11,37%+26,03%-.--%
586,9 JPY +1,12%+6,63%+36,84%-.--%
3 879 JPY -1,47%-3,02%+20,39%-.--%
1 592 JPY +0,76%-1,58%+55,97%-.--%
3 200 JPY 0,00%-5,04%+2,89%-.--%
26 450 KRW -1,31%-0,94%-8,64%-.--%
174,3 GBX +1,75%+3,75%-0,40%-.--%
19,6 NOK -0,81%+12,10%+47,09%-.--%
6 760 JPY +1,05%+1,96%+29,01%-.--%
91 210 ILa -2,40%+3,41%-0,22%-.--%
46 700 KRW +2,52%+0,86%-19,48%-.--%
1 147 JPY -12,78%-13,76%-4,89%-.--%
2 397 JPY -3,35%-3,66%+27,64%-.--%
21,4 NOK +1,13%+11,81%-26,21%-.--%
2 364 JPY -2,35%+0,68%+8,44%-.--%
209,6 GBX +1,26%+7,76%-3,50%-.--%
4 720 GBX -5,03%-0,11%+18,74%-.--%
65,85 SEK -1,35%+1,31%-14,06%-.--%
85,3 GBX -0,12%-2,46%-10,73%-.--%
69,76 USD +1,57%+14,91%+39,60%0,54%
4 855 JPY +1,36%+8,86%+1,25%0,52%
1,435 AUD -1,03%+5,90%+51,85%0,50%
1 872 JPY +0,54%-0,48%+8,90%0,50%
140 GBX +0,65%+1,30%+1,38%0,49%
80 600 KRW +16,31%+19,58%+81,74%0,47%
3,21 AUD -2,13%-4,18%-19,95%0,46%
2,92 HKD -1,02%+5,42%+13,62%0,46%
27,5 EUR -0,79%-0,04%-3,07%0,46%
937 JPY -1,78%+1,41%+15,68%0,45%
816 JPY -0,61%+1,75%+10,12%0,45%
48,2 GBX +3,43%-4,17%-46,59%0,45%
98 200 KRW +0,72%+1,97%-7,53%0,44%
22,52 EUR +1,99%-7,55%-19,57%0,44%
25,65 EUR -1,16%+2,19%-0,39%0,44%
133,6 SEK -0,22%+1,21%+6,37%0,44%
1 272 JPY +1,48%-4,69%+32,60%0,43%
6 515 JPY -0,61%-2,75%-12,40%0,43%
2,98 CAD +0,34%+1,02%+11,61%0,43%
3,829 EUR +1,92%+1,38%-14,61%0,43%
950 JPY -0,42%-0,42%-7,41%0,43%
1 838 JPY +1,55%+3,87%+11,39%0,42%
11,4 CAD +0,35%+0,71%+20,89%0,42%
309 500 KRW -2,98%+7,28%+91,17%0,41%
1 281 JPY +1,95%+9,77%+105,09%0,41%
1 610 JPY -1,71%+5,85%+16,50%0,41%
92,3 CHF +1,21%+7,95%-7,61%0,41%
8,035 EUR +0,69%+0,56%+37,12%0,41%
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Description

Code ISIN US33737J4067
Frais de gestion (TER) 0.80%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent NASDAQ AlphaDEX Developed Markets Ex-US Small Cap Net Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
14/02/2012
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 8 M€
Encours 1 mois 8 M€
Encours 3 mois 7 M€
Encours 6 mois 7 M€
Encours 12 mois 7 M€
  1. Bourse
  2. ETF
  3. ETF FDTS
  4. Composition First Trust Developed Markets ex-US Small Cap AlphaDEX ETF - USD