Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.21 USD | +0.89% | +3.48% | +7.01% |
Composition of First Trust International IPO ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
372,000 KRW | -0.13% | +1.36% | -12.98% | 8.65% | ||
89.8 EUR | +0.40% | -0.13% | +12.39% | 6.49% | ||
129.3 USD | +2.80% | +13.94% | -11.62% | 6.28% | ||
75.55 USD | +0.59% | +9.38% | -2.53% | 5.86% | ||
236,000 KRW | +0.85% | +3.74% | -18.06% | 5.17% | ||
31.62 EUR | +2.65% | +10.81% | +17.19% | 4.98% | ||
75.69 USD | +1.68% | +5.67% | +28.09% | 4.57% | ||
891 SAR | -1.87% | -2.43% | +9.33% | 4.16% | ||
18.85 EUR | +5.90% | +6.98% | +57.08% | 3.27% | ||
2,540 JPY | +0.22% | +5.97% | -0.37% | 2.84% | ||
7,312 JPY | +1.33% | +3.31% | +8.86% | 2.44% | ||
27.54 USD | +0.07% | +3.03% | +0.92% | 2.43% | ||
50.6 USD | +0.36% | +5.42% | +40.52% | 2.37% | ||
148.6 SAR | +0.68% | -2.88% | +2.34% | 2.27% | ||
62,800 KRW | +1.78% | +4.67% | -20.41% | 1.96% | ||
289.6 USD | +0.20% | +4.99% | +54.11% | 1.80% | ||
4.86 AUD | -0.82% | -1.62% | +0.41% | 1.77% | ||
90.9 USD | -2.31% | -2.18% | +22.39% | 1.52% | ||
42.9 EUR | +2.26% | -1.49% | +26.10% | 1.46% | ||
22.4 EUR | -0.36% | -1.15% | +5.86% | 1.43% | ||
334.4 GBX | +0.87% | +2.64% | +3.96% | 1.35% | ||
8.55 AED | -0.58% | +1.66% | +19.58% | 1.23% | ||
1,878 JPY | +1.57% | +3.33% | +6.76% | 1.18% | ||
23.63 USD | +6.35% | +15.49% | +15.83% | 1.17% | ||
317 SAR | +0.63% | +0.70% | +11.62% | 1.14% | ||
4,307 JPY | +7.84% | +2.21% | +68.24% | 1.13% | ||
39.65 USD | +1.56% | +6.87% | -6.55% | 1.06% | ||
25.04 USD | +6.69% | -5.08% | -33.10% | 1.06% | ||
97 TWD | +2.43% | +2.32% | +11.11% | 0.94% | ||
27.55 HKD | -0.54% | +2.42% | +6.99% | 0.83% | ||
43.82 CAD | -0.68% | -3.82% | -4.13% | 0.69% | ||
281 SEK | +0.07% | +7.66% | +5.24% | 0.69% | ||
54.25 CAD | +1.90% | +2.98% | +1.94% | 0.61% | ||
193.4 SEK | +4.99% | +9.02% | +13.10% | 0.56% | ||
190.4 USD | +2.81% | +6.92% | +1.38% | 0.55% | ||
412.2 GBX | +0.41% | -2.48% | -6.49% | 0.55% | ||
224.3 CAD | +1.47% | +1.06% | +10.03% | 0.53% | ||
35.68 USD | -0.17% | +1.80% | -15.09% | 0.47% | ||
33.61 USD | +2.44% | +1.85% | -15.19% | 0.47% | ||
33.27 PLN | +3.00% | +1.85% | -0.17% | 0.36% | ||
789 GBX | +1.15% | -2.35% | -9.73% | 0.33% | ||
7.54 BRL | +2.59% | +0.53% | +5.01% | 0.30% | ||
197.5 SEK | +1.96% | +0.41% | -26.25% | 0.25% | ||
58.2 USD | +2.81% | +4.30% | -37.82% | 0.17% | ||
Description
US33734X8535 | |
---|---|
Total Expense Ratio | 0.70% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | IPOX Schuster International Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-11-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 148 M€ |
---|---|
AuM 1M | 160 M€ |
AuM 3 months | 154 M€ |
AuM 6 months | 159 M€ |
AuM 12 months | 228 M€ |
- Stock Market
- ETF
- FPXI ETF
- Components First Trust International IPO ETF - USD