Einzelwerte First Trust International IPO ETF - USD

ETF

A14ZBW

US33734X8535

FPXI

Markt geschlossen - Nasdaq 22:00:00 28.05.2024 % 5 Tage % 1. Jan.
48.07 USD +0.42% Intraday Chart für First Trust International IPO ETF - USD +1.05% +13.78%

Zusammensetzung des First Trust International IPO ETF - USD

Gewichtung
360’000 KRW -1.23%-1.23%-15.79%8,65%
73.59 EUR -2.43%-4.04%-7.86%6,49%
149.7 USD -4.98%+2.94%+2.33%6,28%
80.58 USD -0.84%-6.44%+3.96%5,86%
198’600 KRW -4.75%-2.41%-31.04%5,17%
33.74 EUR -2.39%-3.72%+25.05%4,98%
83.28 USD -2.52%+0.10%+40.94%4,57%
819.6 SAR +0.20%-3.28%+0.56%4,16%
25.72 EUR -4.16%+7.94%+115.33%3,27%
2’932 JPY -1.28%+8.55%+15.03%2,84%
7’701 JPY -1.41%+3.12%+14.65%2,44%
19.5 USD -2.35%+1.25%-28.55%2,43%
52.26 USD -0.93%-6.39%+45.13%2,37%
132.6 SAR -0.30%-3.49%-8.68%2,27%
46’550 KRW -2.72%-7.09%-41.00%1,96%
310.3 USD +0.69%+1.76%+65.13%1,80%
4.86 AUD -2.21%-4.33%+0.41%1,77%
102.2 USD -1.07%+0.59%+37.67%1,52%
38.78 EUR -1.86%-1.22%+14.20%1,46%
21.98 EUR -1.26%-0.81%+3.78%1,43%
321.2 GBX -0.82%-3.05%-0.20%1,35%
7.42 AED +1.92%-4.01%+3.78%1,23%
1’874 JPY -1.55%-1.91%+6.54%1,18%
23.45 USD +4.18%+2.40%+14.95%1,17%
276.4 SAR +0.58%-4.62%-2.68%1,14%
4’473 JPY -3.70%+1.34%+74.73%1,13%
35.78 USD +0.11%-6.58%-15.67%1,06%
20.38 USD +0.34%-2.77%-45.55%1,06%
105 TWD -1.41%+0.48%+20.27%0,94%
26.05 HKD -2.07%-0.19%+1.17%0,83%
42.62 CAD -1.00%-1.23%-6.76%0,69%
275.7 SEK -0.04%-0.93%+3.30%0,69%
54.08 CAD -3.08%-2.17%+1.62%0,61%
204.2 SEK -2.11%-3.13%+19.30%0,56%
240.5 USD -1.22%-0.38%+28.08%0,55%
402.4 GBX -1.08%-2.71%-8.80%0,55%
225.1 CAD -1.61%-1.15%+10.43%0,53%
29.85 USD -0.73%-3.49%-28.96%0,47%
30.58 USD +3.94%+1.80%-22.84%0,47%
39.12 PLN -1.78%+3.23%+17.43%0,36%
790.8 GBX -1.22%-0.88%-9.38%0,33%
7.5 BRL -0.79%-7.18%+4.46%0,30%
229.1 SEK -1.50%+2.69%-14.49%0,25%
49.98 USD +4.08%+3.09%-46.60%0,17%
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Beschreibung

ISIN Code US33734X8535
Verwaltungsgebühren 0.70%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert IPOX Schuster International Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
03.11.2014
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 142 M€
Volumen 1M 148 M€
Volumen 3M 145 M€
Volumen 6M 150 M€
Volumen 12M 212 M€
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