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

ETF

FDTS

US33737J4067

Marché Fermé - Nasdaq 22:15:00 10/05/2024 Varia. 5j. Varia. 1 janv.
42,52 USD -0,09% Graphique intraday de First Trust Developed Markets ex-US Small Cap AlphaDEX ETF - USD +2,93% +5,16%

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

Poids
0,465 AUD +1,09%+10,71%+4,49%0,40%
1 451 JPY -1,69%-0,62%+26,50%0,40%
1 271 JPY -2,53%-0,94%+20,36%0,40%
20,94 CAD +0,72%+10,27%+43,23%0,40%
3 320 JPY +0,61%-0,75%+13,12%0,40%
691,8 GBX -0,75%-0,40%+12,54%0,40%
3 810 KRW -0,13%+0,13%-8,08%0,40%
106,5 ILa -0,65%-0,37%-14,11%0,40%
2 220 JPY -1,11%-1,68%+2,07%0,39%
1 002 JPY -2,53%-1,43%+36,65%0,39%
24,1 CAD -2,03%+1,01%-3,41%0,39%
257,7 DKK +3,16%+6,41%+25,17%0,39%
88 800 KRW +1,72%+3,50%+13,85%0,38%
4 570 JPY +0,22%-0,87%+8,42%0,38%
2 754 JPY +0,15%+0,44%+3,61%0,38%
235,6 SEK -0,84%+4,08%+43,61%0,38%
5,425 EUR -0,18%+1,88%+12,81%0,38%
11,26 NOK -1,23%+9,75%+11,82%0,38%
121,9 NOK -0,73%+5,54%+37,08%0,38%
812,5 GBX +0,81%+0,80%-7,92%0,38%
1 454 JPY -1,42%+1,61%+23,53%0,38%
1 279 JPY -0,85%+1,59%+7,75%0,38%
3 285 JPY +17,95%+18,51%+23,26%0,38%
3 970 JPY -1,49%-0,58%+34,80%0,37%
10,36 HKD -2,08%+7,71%+47,50%0,37%
38 950 KRW +2,77%+1,70%-14,58%0,37%
89,1 NOK +0,85%+5,19%+26,92%0,36%
12,03 CAD +1,18%+0,75%-16,11%0,36%
4,24 CAD +0,47%+1,44%+2,91%0,36%
3 092 JPY -0,64%+0,36%+16,88%0,36%
5 390 JPY -0,19%+2,08%+7,16%0,36%
3,452 EUR -0,12%+2,07%+22,10%0,36%
2 777 JPY 0,00%-0,36%+18,07%0,36%
509,5 GBX -2,30%-2,48%+29,49%0,36%
1 606 JPY +1,20%-1,83%+8,29%0,36%
13 380 KRW +0,07%+1,44%+17,47%0,36%
2,31 AUD -0,43%+4,05%+24,86%0,35%
145 000 KRW +1,05%+7,17%+55,58%0,35%
1 835 JPY -1,24%-0,38%+20,17%0,35%
4 950 JPY -2,37%-1,20%+15,38%0,35%
402,8 GBX +0,44%+2,13%+10,83%0,35%
5 090 JPY +4,41%+0,79%+0,20%0,35%
3 085 JPY +2,32%-6,09%-0,48%0,35%
430 500 KRW +0,82%+0,94%+7,62%0,35%
7 570 JPY -3,57%-1,56%+92,62%0,35%
5 180 JPY -2,26%-3,00%+5,61%0,35%
2 160 JPY -1,01%+1,17%+8,05%0,34%
13,76 EUR -0,59%-0,72%-4,16%0,34%
2 660 JPY -2,71%-0,88%-13,82%0,34%
5 390 JPY -1,10%+2,86%+16,92%0,34%
57117f097e3360dced6bd91c1fb.OkkBN46Tpv4KBBYnc7llDUyg0i1Jta0NIP1MIArnVf8.dyoxB8ijkY5mXGByNtguSH3Jul8F7-dEYc94RTyLL7leJ2B59ObXsjhDQw

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
15/02/2012
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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  4. Composition First Trust Developed Markets ex-US Small Cap AlphaDEX ETF - USD