Composition First Trust Emerging Markets AlphaDEX Fund ETF - USD

ETF

FEM

US33737J1824

Marché Fermé - Nasdaq 22:15:00 30/04/2024 Varia. 5j. Varia. 1 janv.
23,62 USD -1,21% Graphique intraday de First Trust Emerging Markets AlphaDEX Fund ETF - USD +2,47% +6,73%

Composition du First Trust Emerging Markets AlphaDEX Fund ETF - USD

Poids
4,6 MYR -3,97%+13,30%+81,10%1,64%
3,1 MYR -3,13%+16,10%+64,02%1,53%
189,5 TWD -1,04%+8,91%+32,06%1,51%
52,2 TWD -1,32%+14,47%+1,75%1,38%
441,6 INR +6,27%+9,20%+15,41%1,33%
66,44 PLN -2,47%-2,92%+1,44%1,25%
725 TRY +0,55%+6,93%+37,96%1,25%
25,85 BRL -2,23%-0,69%-2,49%1,23%
1,948 USD +2,63%+5,01%+26,41%1,21%
42,02 BRL -0,31%+1,45%+12,84%1,19%
114,3 HKD +5,15%+9,17%+4,86%1,17%
3 014 HUF +0,33%+1,14%+6,65%1,12%
24,87 MXN -0,28%-5,69%-18,65%1,10%
80,8 TRY +0,75%+4,39%+44,03%1,09%
3 120 TWD -0,16%+12,84%-4,73%1,09%
387 TRY -0,19%+4,59%+28,68%1,07%
10,16 HKD +6,61%+11,53%+29,43%1,07%
58,87 CLP +5,75%+4,31%+3,30%1,05%
18 070 HUF +2,03%+5,95%+14,37%1,05%
59,45 TRY -1,49%-0,67%+62,79%1,05%
50,7 TWD +2,32%+15,62%-7,82%1,04%
51,28 PLN -2,03%-0,97%+8,48%1,04%
1 008 INR +0,74%+3,52%+29,09%1,04%
32,28 TRY +1,13%+5,56%+65,20%1,03%
7,9 HKD +2,46%-.--%+11,27%1,02%
18,26 BRL -1,83%-3,03%-7,78%1,02%
26,6 HKD -0,75%+12,00%-27,32%1,01%
2 360 TWD -.--%+9,26%+29,32%0,99%
92,3 TRY -1,18%+7,70%+52,69%0,96%
326 TRY -.--%+7,68%+42,61%0,94%
507,2 INR +9,54%+16,72%+22,84%0,94%
140,8 MXN +1,73%-0,07%-25,73%0,92%
226,1 TRY +0,49%+4,68%+59,45%0,92%
10,36 HKD -0,96%+2,57%-2,63%0,91%
281,5 INR +3,26%+7,73%+21,81%0,91%
685,8 PLN +0,20%-0,75%+28,19%0,91%
68,04 ZAR +1,76%+4,85%-6,54%0,91%
0,92 HKD -.--%+3,37%+12,20%0,89%
2 710 IDR +1,50%-1,45%+13,87%0,88%
25,1 HKD -0,99%+4,58%-7,55%0,88%
195,8 TRY -0,10%+3,87%+36,92%0,86%
13,71 TRY +1,33%+9,50%+46,73%0,86%
1 920 CLP +3,78%+1,27%+12,94%0,85%
58,46 BRL -0,75%-2,76%+5,09%0,85%
1 114 TRY +0,72%-0,71%+50,64%0,84%
113,5 TWD -0,44%+4,61%+15,11%0,80%
363,2 INR +0,06%+5,92%+16,73%0,80%
1,17 HKD -1,68%+9,35%-5,65%0,79%
71,9 EGP -4,13%-11,40%-1,03%0,78%
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Description

Code ISIN US33737J1824
Frais de gestion (TER) 0.80%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent NASDAQ AlphaDEX Emerging Markets 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 ( 28/03/2024 )

Encours (EUR) 390 M€
Encours 1 mois 394 M€
Encours 3 mois 379 M€
Encours 6 mois 392 M€
Encours 12 mois 379 M€
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