First Trust US Large Cap Core AlphaDEX® UCITS ETF Class A USD | FEXURegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 3,8 | 36,3 | -6,5 | 11,0 | 12,6 | |
+/-Kat | -3,8 | 1,8 | 7,8 | -9,3 | 0,1 | |
+/-Indeks | -6,3 | 1,0 | 8,1 | -11,2 | -0,5 | |
Kategori: Aktier - USA Large Cap Blend | ||||||
Kategoribenchmark: Morningstar US LM NR USD |
Oversigt | ||
Closing Price 29-04-2024 | USD 78,17 | |
Kursændring 1 dag | 0,27% | |
Morningstar Kategori™ | Aktier - USA Large Cap Blend | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B8X9NW27 | |
Markedsværdi i alt (mio.) 29-04-2024 | USD 83,63 | |
Seneste TNA(mio.) 29-04-2024 | USD 42,39 | |
Løbende omkostning 01-01-2023 | 0,65% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: First Trust US Large Cap Core AlphaDEX® UCITS ETF Class A USD | FEXU |
The Fund seeks to provide investors with a total return, taking into account capital and income returns, which reflects the return of an equity index called the NASDAQ AlphaDEX® Large Cap Core Index (the “Index”). |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
Daniel Lindquist 09-04-2013 | ||
Jon Erickson 09-04-2013 | ||
Klik her for at se flere | ||
Startdato 09-04-2013 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
NASDAQ AlphaDEX(R) Large Cap Core NR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling First Trust US Large Cap Core AlphaDEX® UCITS ETF Class A USD | FEXU | 26-04-2024 |
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Top 5 placeringer | Sektor | % |
Vertiv Holdings Co Class A | Industri | 0,53 |
United Airlines Holdings Inc | Industri | 0,51 |
EQT Corp | Olie og gas | 0,50 |
First Citizens BancShares Inc Cl... | Finans | 0,49 |
EOG Resources Inc | Olie og gas | 0,49 |
Øget Mindsket Ny siden sidste portefølje | ||
First Trust US Large Cap Core AlphaDEX® UCITS ETF Class A USD | FEXU |