Composition First Trust Technology AlphaDEX Fund ETF - USD

ETF

FXL

US33734X1761

Marché Fermé - Nyse 22:10:00 26/04/2024 Varia. 5j. Varia. 1 janv.
129,4 USD +1,43% Graphique intraday de First Trust Technology AlphaDEX Fund ETF - USD +2,99% +1,02%

Composition du First Trust Technology AlphaDEX Fund ETF - USD

Poids
17,17 USD +1,18%+2,26%+1,12%1,86%
55,01 USD -0,85%-0,33%-43,99%1,82%
304,1 USD +2,03%+7,58%+19,09%1,79%
93,49 USD +3,48%+24,64%+94,65%1,78%
61,66 USD +1,26%+4,95%+29,29%1,77%
132,1 USD +3,12%+3,88%+33,59%1,77%
274,3 USD +0,42%+1,45%+4,24%1,76%
131,4 USD +4,95%+9,46%+8,30%1,76%
723,6 USD +1,02%+1,35%+2,41%1,76%
177 USD +1,28%+4,63%-20,09%1,75%
180,8 USD +0,94%+0,86%-24,01%1,71%
107,4 USD +2,52%+11,69%-4,68%1,70%
88,01 USD +1,44%+4,65%+5,71%1,69%
60,89 USD +1,47%+5,80%-19,74%1,68%
19,46 USD +0,26%+3,79%-21,66%1,68%
55,46 USD -0,98%+7,71%-11,91%1,67%
21,56 USD +1,70%+7,53%-21,43%1,59%
129,5 USD +0,27%+3,63%+4,14%1,48%
118,3 USD -0,18%-0,40%-7,17%1,47%
877,4 USD +6,18%+15,14%+77,16%1,46%
20,63 USD +0,39%+0,63%-9,60%1,45%
33,96 USD +4,04%+4,81%-8,32%1,43%
117,4 USD +0,05%+3,64%+9,13%1,43%
291,4 USD +0,91%+4,94%-1,17%1,42%
251 USD -1,19%-0,47%-9,06%1,42%
66,94 USD +0,27%-0,74%-11,37%1,42%
158,1 USD +3,69%+8,72%-20,54%1,40%
636,6 USD +1,62%+5,19%+1,84%1,39%
125 USD +0,70%+4,07%+17,76%1,39%
448,8 USD +0,55%+1,91%-0,52%1,39%
1 344 USD +3,84%+11,57%+20,41%1,39%
7,12 USD +1,71%+1,86%-23,11%1,38%
38,28 USD +0,53%+4,02%-19,95%1,37%
104,3 USD +1,31%+8,52%-7,22%1,36%
132,6 USD +3,16%+8,51%+10,67%1,35%
443,3 USD +0,43%-7,85%+25,24%1,05%
84,98 USD -0,77%-1,34%-3,31%1,05%
404,9 USD +0,75%+9,61%+25,01%1,05%
20,08 USD -1,42%-0,30%-12,20%1,04%
181 USD +0,62%+2,62%+3,45%1,00%
477,6 USD +0,87%+2,70%-19,95%0,99%
543,7 USD +2,56%+6,45%+5,58%0,99%
282,4 USD +1,92%+0,77%+3,69%0,98%
30,23 USD +0,30%+2,72%-17,81%0,98%
706,3 USD +4,95%+12,43%+21,50%0,98%
57,2 USD -0,26%+2,69%-3,78%0,97%
631,1 USD -0,78%-0,02%+8,71%0,97%
24,13 USD +3,47%+5,42%-40,99%0,97%
48,39 USD +1,26%+4,60%-20,15%0,97%
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Description

Code ISIN US33734X1761
Frais de gestion (TER) 0.61%
Catégories d'actif
Taille
Devise
Société de gestion
Sous-jacent StrataQuant Technology Total Return Index - USD

Caractéristiques

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

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 1 269 M€
Encours 1 mois 1 288 M€
Encours 3 mois 1 188 M€
Encours 6 mois 1 092 M€
Encours 12 mois 964 M€
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