Composition First Trust US Large Cap Core AlphaDEX UCITS ETF - Dis - USD

ETF

FEXD

IE00BWTNMB87

Temps Différé London S.E. 11:03:28 26/06/2026 Varia. 5j. Varia. 1 janv.
7 713,84 GBX -0,58% Graphique intraday de First Trust US Large Cap Core AlphaDEX UCITS ETF - Dis - USD +0,35% +17,78%

Composition: First Trust US Large Cap Core AlphaDEX UCITS ETF - Dis - USD

17,30USD-0,06%-33,92%0,6%
2 017,57USD+3,23%+116,18%0,56%
166,95USD+0,26%+15,91%0,56%
95,35USD+1,39%-4,51%0,54%
76,85USD-1,04%+3,25%0,54%
135,81USD+0,07%+15,82%0,53%
675,39USD+4,90%+292,05%0,53%
78,53USD-0,53%-3,43%0,51%
93,86USD+0,98%-8,70%0,51%
46,39USD-3,23%-42,75%0,5%
88,72USD+3,88%-13,77%0,5%
1 085,47USD+2,63%+66,08%0,49%
322,65USD+0,53%+15,68%0,49%
90,96USD+0,44%+1,16%0,49%
862,66USD+1,83%+41,01%0,49%
107,27USD-5,49%-39,65%0,49%
92,16USD-0,68%+43,31%0,48%
42,60USD-0,33%+16,30%0,48%
51,21USD+0,23%+24,54%0,48%
172,24USD+0,46%+13,01%0,48%
293,17USD-0,30%-26,27%0,47%
106,41USD-0,48%+13,67%0,47%
34,67USD+2,27%+22,68%0,47%
68,16USD+1,61%-11,94%0,47%
165,15USD+1,46%+22,21%0,47%
46,72USD-4,16%+94,50%0,47%
106,34USD+1,08%+3,87%0,47%
66,20USD-2,52%-21,57%0,47%
93,47USD-3,83%-17,36%0,47%
620,14USD-0,53%-19,66%0,47%
23,47USD+2,31%-3,22%0,46%
182,55USD-0,51%+21,43%0,46%
445,93USD-4,09%-33,82%0,46%
47,42USD+1,74%+23,55%0,46%
14,11USD+1,95%+7,55%0,46%
74,75USD+0,71%+24,54%0,46%
125,45USD+4,02%+19,18%0,45%
226,65USD+1,42%+14,96%0,45%
137,55USD+0,47%+14,30%0,45%
50,24USD+0,20%-35,88%0,45%
201,96USD+1,19%+14,76%0,45%
1 065,09USD-1,10%+21,17%0,45%
227,06USD+0,49%+3,51%0,45%
133,59USD-0,64%+27,22%0,44%
335,12USD+0,50%+4,00%0,44%
175,97USD+1,17%+28,83%0,44%
94,33USD-0,62%-1,66%0,43%
251,00USD+3,96%+48,13%0,43%

Description

Code ISIN IE00BWTNMB87
Frais de gestion (TER) 0.65%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent NASDAQ AlphaDEX Large Cap Core Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
28/05/2015
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (GBX) 3,2 Md
Encours 1 mois 3,07 Md
Encours 3 mois 3,09 Md
Encours 6 mois 3,01 Md
Encours 12 mois 3,61 Md
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