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FEX - First Trust US Large Cap Core AlphaDEX® UCITS ETF - Acc (USD) (IE00B8X9NW27)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00B8X9NW27
FEX ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
First Trust
Sağlayıcı
113,88 USD
Hisse başına net varlık değeri | 23.06.2026
11.04.2013
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
FEX
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
NASDAQ AlphaDEX Large Cap Core Index
Karşılaştırma ölçütü (benchmark)
0.65 %
Toplam Maliyet Oranı
166,69 milyon USD
Fonun toplam varlıkları | 29.05.2026
157,87 milyon USD
Hisse senedi sınıfı varlıkları | 23.06.2026
Evet
UCITS

Getiri on 24.06.2026, London S.E.

  • YTD
    9,09 %
  • 1M
    0,91 %
  • 3M
    2,53 %
  • 6M
    11,89 %
  • 1Y
    21,6 %
  • 3Y
    55,52 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (FEX)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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FEX profile

The First Trust US Large Cap Core AlphaDEX® UCITS ETF - Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 11.04.2013 with unique ISIN - IE00B8X9NW27. Main exchange is London S.E. and ticker symbol is FEX. The total expense ratio is 0.65%. The First Trust US Large Cap Core AlphaDEX® UCITS ETF - Acc (USD) pays dividends 0 time(s) per year.

Yapı FEX on 24.06.2026

Excel'de yapıyı indir
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Morgan Stanley 0,42%
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The Walt Disney Company 0,41%
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Edison International 0,39%
American International Group, Inc. 0,39%
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KLA Corporation 0,38%
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The Hartford Financial Services Group, Inc. 0,38%
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Sun Communities, Inc. 0,37%
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Invitation Homes Inc. 0,37%
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M&T Bank Corporation 0,35%
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FedEx Corporation 0,35%
Dominion Energy, Inc. 0,35%
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Tümünü göster Gizle
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Bu fonun diğer hisseleri

First Trust US Large Cap Core AlphaDEX® UCITS ETF (USD) (Dist)
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