Composition First Trust Financials AlphaDEX Fund ETF - USD

ETF

FXO

US33734X1357

Marché Fermé - Nyse 22:00:00 01/05/2024 Varia. 5j. Varia. 1 janv.
45,34 USD +1,14% Graphique intraday de First Trust Financials AlphaDEX Fund ETF - USD -0,98% +4,74%

Composition du First Trust Financials AlphaDEX Fund ETF - USD

Poids
369,9 USD +0,95%+1,14%+4,62%1,75%
61,35 USD +0,03%-1,79%+19,27%1,75%
117,3 USD +1,39%-2,18%+13,38%1,72%
218,3 USD -0,42%-0,67%+11,39%1,71%
211,8 USD +1,70%-0,19%+32,97%1,70%
3,395 USD +28,11%+10,95%-66,81%1,70%
77,05 USD +0,46%-1,82%+2,97%1,68%
51,87 USD +2,31%-0,19%+14,71%1,68%
146,1 USD +1,21%-1,24%+6,60%1,67%
14,34 USD +1,20%-1,24%-19,62%1,67%
20,55 USD +1,33%+0,98%+6,53%1,66%
18,65 USD -1,27%-0,69%+25,17%1,64%
110,3 USD +0,67%-0,68%+2,42%1,64%
95,12 USD +2,20%-1,71%+14,81%1,63%
11,16 USD +0,36%+0,27%+4,49%1,62%
1 676 USD -0,64%+2,22%+18,11%1,62%
21,25 USD +0,28%-3,85%+11,14%1,62%
12,36 USD +0,65%-1,51%-14,64%1,45%
95,8 USD +2,42%+2,80%+28,99%1,37%
76,28 USD +1,50%-0,69%+9,61%1,36%
13,64 USD +1,26%-0,87%+7,23%1,36%
15,06 USD +0,94%+0,87%+6,36%1,36%
30,28 USD +1,41%-0,07%+2,99%1,35%
61,94 USD +0,99%-1,02%+11,87%1,35%
38,05 USD +1,33%-1,91%+3,06%1,35%
108,4 USD -2,28%-3,85%+16,30%1,35%
34,7 USD +1,73%-2,31%+4,71%1,34%
38,56 USD +0,55%-3,02%+10,42%1,34%
75,56 USD +1,44%-2,12%+5,02%1,34%
1 476 USD +1,23%+0,96%+3,97%1,34%
73,11 USD +0,86%-1,59%-5,62%1,34%
19,57 USD +1,56%-1,01%+0,98%1,33%
50,76 USD -2,59%-1,07%+3,17%1,32%
13,59 USD +1,87%-0,59%-1,31%1,32%
90,24 USD +1,70%-3,02%+5,36%1,32%
45,42 USD +1,72%-2,05%-8,85%1,30%
31,16 USD -0,19%-1,45%+3,35%1,28%
97,22 USD +0,34%-2,64%+20,95%0,98%
21,97 USD +1,24%+0,60%+8,44%0,97%
51,21 USD +2,07%-3,29%-8,24%0,96%
59,52 USD +0,34%-1,78%+20,93%0,96%
44,38 USD +1,25%-2,55%-12,57%0,96%
41,83 USD +2,57%-0,81%-4,65%0,95%
413,4 USD +0,40%+0,14%+8,85%0,95%
98,12 USD +1,53%-2,01%+5,79%0,94%
66,21 USD +0,39%-0,59%+4,19%0,94%
86,9 USD +2,25%-1,65%+5,89%0,94%
123,6 USD -2,49%-4,22%+9,95%0,94%
1 824 USD +2,56%+3,21%+21,18%0,93%
36,4 USD +1,70%-1,14%-3,32%0,93%
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Description

Code ISIN US33734X1357
Frais de gestion (TER) 0.62%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent StrataQuant Financials Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
08/05/2007
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 806 M€
Encours 1 mois 763 M€
Encours 3 mois 740 M€
Encours 6 mois 714 M€
Encours 12 mois 968 M€
  1. Bourse
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  4. Composition First Trust Financials AlphaDEX Fund ETF - USD