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
2 280 JPY -2,15%-1,04%+1,90%0,29%
26,32 EUR +1,54%+1,31%-19,95%0,28%
5 340 JPY -0,19%+1,52%+65,84%0,28%
507 NOK +0,80%+7,42%+62,76%0,27%
6 567 JPY -0,74%-2,29%+29,12%0,27%
1 655 JPY +1,53%+1,91%-4,28%0,27%
8 606 JPY +2,05%+2,27%+15,66%0,27%
4 825 JPY +0,84%-0,10%-7,39%0,27%
1 617 JPY -1,10%+1,76%+4,32%0,27%
7,89 AUD +1,15%-6,18%+8,23%0,26%
43 100 KRW -0,58%+1,06%-26,45%0,26%
8,76 CAD +0,34%-0,45%+2,82%0,26%
55 200 KRW +8,02%+11,74%+2,99%0,26%
2 420 GBX -0,21%+2,76%+9,26%0,26%
1 694 JPY -0,24%+1,19%-26,35%0,26%
2 843 JPY -1,80%-1,15%+9,60%0,26%
2 708 JPY +1,50%+4,03%+26,63%0,26%
8,67 EUR +0,58%+2,00%+21,51%0,25%
0,98 EUR +0,62%+3,48%+8,35%0,25%
3,816 EUR +0,16%-1,24%-10,21%0,25%
2 214 ILa +0,77%+3,94%-5,10%0,25%
2 018 JPY -2,89%-2,23%+3,91%0,25%
505 JPY -0,79%+9,54%-11,40%0,25%
2 694 JPY +1,62%+1,58%+20,67%0,25%
1,69 AUD +4,00%+7,30%+5,62%0,24%
19 570 KRW -0,71%-0,91%-8,98%0,24%
4,88 CAD -2,20%+2,52%+17,03%0,24%
3 030 JPY +0,17%-0,49%+1,99%0,24%
9 450 KRW +0,64%-0,42%-0,32%0,24%
7 050 JPY +0,71%+2,47%+29,60%0,24%
1 670 KRW 0,00%+7,46%-27,39%0,23%
0,965 AUD +0,52%+3,21%-7,21%0,23%
70,87 CAD +0,88%+10,67%+10,70%0,23%
3,2 CAD -1,23%+8,47%+25,98%0,23%
15,1 CAD -1,63%+1,00%+25,42%0,23%
2 901 JPY -0,58%+1,86%+14,35%0,23%
1 398 JPY +1,30%+1,38%-0,39%0,23%
1 547 JPY +0,13%-2,83%+20,30%0,23%
10,82 CAD +0,19%+1,41%+26,85%0,22%
22 000 KRW +0,46%+24,72%+4,02%0,22%
0,4694 EUR +2,87%+18,09%-21,51%0,22%
1 535 JPY -5,89%-5,42%-6,66%0,22%
17 850 KRW -2,25%-0,06%-2,46%0,22%
1 933 JPY +0,73%+4,32%+12,45%0,22%
6,91 CAD -1,99%+0,73%+10,03%0,21%
1 813 JPY -1,09%-2,37%+13,67%0,21%
7,345 EUR +0,69%-1,94%+49,59%0,21%
402 500 KRW +1,26%-0,37%-1,11%0,21%
fe902.BLm2QWQ8k9C18ZBmBFQDtrOueG8nMTrDq7_-WDN06y4.KfzjcC5Oy4P6xPg1RhhS8MTnMRVhWVPuxc-XPHlF0mh3yuMXM1Ta6dKmqA

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