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
2 182 JPY +2,25%+2,15%+9,15%0,34%
5 450 JPY +1,68%+4,01%+18,22%0,34%
10,61 CAD -2,66%-3,19%+18,02%0,33%
32 850 KRW +1,39%-2,09%-7,98%0,33%
1 240 JPY -0,08%-1,67%+20,39%0,33%
44 550 KRW +0,91%+1,25%+8,92%0,33%
262 000 KRW -2,60%+9,39%+218,73%0,33%
81 600 KRW -0,97%-2,28%+11,63%0,33%
1 062 JPY +10,62%+11,18%+53,84%0,33%
5 800 JPY +0,35%+3,02%+6,23%0,33%
5 651 JPY +0,80%+0,68%-9,12%0,33%
178 000 KRW +3,97%+6,27%+143,17%0,33%
2 053 JPY 0,00%+3,53%+25,87%0,32%
4,42 CAD -3,07%-0,90%-2,64%0,32%
59 700 KRW +1,19%+4,74%+4,37%0,32%
97,88 CAD -3,64%+0,63%+36,02%0,32%
1 109 JPY +0,18%+1,46%-12,26%0,32%
170 200 KRW +0,18%-5,86%+72,79%0,32%
1 883 JPY +1,56%+3,86%+36,65%0,32%
2 055 JPY -0,24%-1,49%+19,76%0,32%
4 754 JPY -0,54%-1,39%+1,82%0,32%
1 900 JPY +0,77%+0,66%+24,02%0,32%
9 980 KRW -0,20%+2,04%-2,44%0,32%
161 300 KRW -0,55%+10,40%+71,78%0,32%
1 919 JPY -6,75%-5,42%+15,74%0,31%
14,98 USD +0,40%+1,28%+53,48%0,31%
40 900 KRW +1,11%+2,00%-7,78%0,31%
6 460 JPY +1,10%+0,31%+10,05%0,31%
28,09 CAD -1,16%+0,11%+1,59%0,31%
30 550 KRW -0,81%-0,81%-14,06%0,31%
3 000 GBX +3,63%+0,17%+6,01%0,31%
29 350 KRW +1,73%+2,98%-0,17%0,31%
139 500 KRW -3,06%+3,33%+4,97%0,31%
1 340 JPY -0,07%+3,88%-5,43%0,31%
2 380 JPY +0,13%-0,40%-0,67%0,31%
2 148 JPY -2,50%-1,24%+23,45%0,31%
620 JPY +0,98%+3,68%+28,90%0,31%
6 680 JPY +3,89%+14,78%+55,89%0,31%
35,32 EUR +1,55%+2,85%+16,88%0,30%
2 935 JPY -0,68%+0,38%+10,42%0,30%
305 DKK +2,83%+4,96%-4,98%0,30%
55 900 KRW -1,58%-6,99%-7,91%0,30%
3,492 EUR +0,98%+3,01%+44,42%0,30%
4 960 JPY +2,37%+2,48%+28,83%0,30%
523 JPY +1,75%+0,38%-8,89%0,30%
27 550 KRW +2,04%+4,95%+0,92%0,30%
33 950 KRW -0,73%-4,77%-23,36%0,29%
6,92 CAD -4,02%-2,54%+6,79%0,29%
2 280 JPY -2,15%-1,04%+1,90%0,29%
182,5 GBX -0,27%-1,67%-20,51%0,29%
ef928aa1c7961681ea389.lOumcyqb8ZXcn-JZh9BXQD-06P7gkOwPnHRhMShPjN4.2ajBCUHQwPyF7acX1rs-CWznobStx4Bt9xgUcmIgu7_uhcksYcyL47nmhQ

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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