Composition First Trust Switzerland AlphaDEX Fund ETF - USD

ETF

FSZ

US33737J2327

Marché Fermé - 22:15:00 31/08/2026 Varia. 5j. Varia. 1 janv.
81,43 USD -0,60% Graphique intraday de First Trust Switzerland AlphaDEX Fund ETF - USD -1,43% +1,68%

Composition: First Trust Switzerland AlphaDEX Fund ETF - USD

24,09CHF+0,12%+3,89%5,74%
44,50CHF+0,50%+20,16%4,66%
595,80CHF-0,60%+53,61%4,32%
126,00CHF+0,64%-25,18%3,96%
207,40CHF-0,67%-17,47%3,92%
626,50CHF0,00%+9,56%3,82%
125,15CHF+0,20%+1,54%3,79%
318,25CHF+0,71%-13,84%3,65%
186,25CHF-0,61%+11,00%3,47%
79,08CHF+0,10%+32,76%3,38%
213,80CHF-0,28%+2,49%3,21%
145,35CHF-0,03%+1,32%2,88%
134,90CHF+0,07%+23,76%2,88%
403,50CHF+1,43%+21,77%2,72%
45,28CHF-0,75%-3,86%2,6%
192,28CHF+0,07%+11,94%2,47%
198,00CHF-2,56%-.--%2,46%
10,94CHF+0,69%+52,09%2,31%
74,70CHF-0,69%+19,58%2,11%
131,30CHF+1,23%+29,18%1,92%
13,72CHF+0,29%+20,55%1,89%
216,95CHF+0,53%+26,72%1,87%
920,20CHF+0,13%+0,09%1,84%
844,50CHF+0,42%+14,56%1,8%
140,98CHF+0,30%+6,21%1,76%
58,44CHF-0,20%-7,96%1,43%
79,46CHF+0,08%-2,33%1,22%
674,70CHF-7,93%-25,41%1,14%
233,20CHF+0,43%+12,22%0,93%
129,42CHF+5,00%+18,58%0,88%
73,78CHF-0,84%-7,47%0,88%
593,20CHF+0,10%-1,26%0,85%
578,20CHF+0,28%+7,21%0,53%


Description

Code ISIN US33737J2327
Frais de gestion (TER) 0.008
Catégories d'actif Actions
Zones géographiques
Devise
Société de gestion
Sous-jacent NASDAQ AlphaDEX Switzerland Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
14/02/2012
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 43,03 M
Encours 1 mois 43,03 M
Encours 3 mois 43,03 M
Encours 6 mois 43,03 M
Encours 12 mois 43,03 M
  1. Bourse
  2. ETF
  3. ETF FSZ
  4. Composition First Trust Switzerland AlphaDEX Fund ETF - USD