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FEXD - First Trust US Large Cap Core AlphaDEX® UCITS ETF (USD) (Dist) (IE00BWTNMB87)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BWTNMB87
FEXD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
First Trust
Sağlayıcı
-
Hisse başına net varlık değeri
28.05.2015
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOIMS
CFI
FEXD
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
201,47 milyon USD
Fonun toplam varlıkları | 31.08.2026
33,63 milyon USD
Hisse senedi sınıfı varlıkları | 14.02.2024
Evet
UCITS
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Getiri on 11.09.2026, London S.E.

  • YTD
    13,17 %
  • 1M
    -3,03 %
  • 3M
    -0,06 %
  • 6M
    9,5 %
  • 1Y
    16,67 %
  • 3Y
    52,35 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 14.02.2024
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Kotasyonlar (FEXD)

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1 000 000

tahvi̇ller

100 000

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175 910

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100 000

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FEXD profile

The First Trust US Large Cap Core AlphaDEX® UCITS ETF (USD) (Dist) 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 28.05.2015 with unique ISIN - IE00BWTNMB87. Main exchange is London S.E. and ticker symbol is FEXD. The total expense ratio is 0.65%. The First Trust US Large Cap Core AlphaDEX® UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Yapı FEXD on 18.08.2026

Excel'de yapıyı indir
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First Trust US Large Cap Core AlphaDEX® UCITS ETF - Acc (USD)
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