Hint mode is switched on Switch off

First Trust Emerging Markets AlphaDEX® UCITS ETF - Acc (USD) (FEMU, IE00B8X9NX34)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Emerging markets
Investor locations
09/04/2013
Inception Date
13.88 mln USD
Total assets of the fund
0.8 %
Total Cost Ratio
NASDAQ AlphaDEX Emerging Markets Index
Benchmark
First Trust
Provider
11.05 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00B8X9NX34
ISIN
FEMU
Ticker
CEOGMS
CFI

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Latest data on
Latest data on 14/02/2024
Add element to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (FEMU)

Yield on 03/05/2024

  • YTD
    9.64 %
  • 1M
    3.53 %
  • 3M
    7.88 %
  • 6M
    17.07 %
  • 1Y
    19.31 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 06/05/2024

Paper Value
Hisense Home Appliances Group Co., Ltd. (Class H) 1.49%
YTL Power International Bhd 1.34%
Akbank T.A.S. 1.33%
YTL Corporation Berhad 1.32%
Orient Overseas (International) Limited 1.27%
Turkcell Iletisim Hizmetleri A.S. 1.24%
Xinyi Glass Holdings Limited 1.23%
BIM Birlesik Magazalar A.S. 1.22%
Koc Holding A.S. 1.19%
Turkiye Petrol Rafinerileri A.S. 1.17%
Haci Omer Sabanci Holding A.S. 1.16%
Yapi ve Kredi Bankasi A.S. 1.15%
Turk Hava Yollari Aonim Ortakligi (THY) 1.13%
Sinotruk (Hong Kong) Limited 1.11%
Harmony Gold Mining Company Limited 1.11%
Companhia Energetica de Minas Gerais-CEMIG (Preference) 1.1%
China Overseas Land & Investment Limited 1.09%
Ganfeng Lithium Co., Ltd. (Class H) 1.09%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) 1.09%
China Hongqiao Group Ltd. 1.08%
Gerdau S.A. (Preferred Shares) 1.08%
PT Adaro Indonesia Energy Tbk 1.07%
Polski Koncern Naftowy ORLEN S.A. 1.07%
Coca-Cola Icecek A.S. 1.06%
MOL Hungarian Oil and Gas Plc 1.06%
Tata Motors Limited 1.05%
COSCO SHIPPING Holdings Company Limited (Class H) 1.04%
PTT Exploration and Production Pcl 1.04%
Inner Mongolia Yitai Coal Co., Ltd. (Class B) 1.04%
Coca-Cola FEMSA, S.A.B. de C.V. 1.03%
Ford Otomotiv Sanayi A.S. 1.02%
Turkiye Is Bankasi A.S. (Isbank) (Class C) 1%
mBank S.A. 0.98%
Fortune Electric Co., Ltd. 0.97%
China Merchants Port Holdings Company Limited 0.94%
PT United Tractors Tbk 0.94%
Zhongsheng Group Holdings 0.94%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) 0.93%
Aselsan Elektronik Sanayi ve Ticaret A.S. 0.93%
Prologis Property Mexico S.A. de C.V. 0.91%
Samvardhana Motherson Limited 0.9%
Hindustan Petroleum Corporation Limited 0.89%
Qualitas Controladora, S.A.B. de C.V. 0.89%
PetroChina Company Limited (Class H) 0.88%
Tatung Co., Ltd. 0.88%
China Coal Energy Company Limited 0.87%
Powszechna Kasa Oszczednosci Bank Polski S.A. 0.85%
China State Construction International Holdings Limited 0.84%
China Tower Corporation Limited (Class H) 0.84%
Embraer SA 0.84%
Bharat Petroleum Corporation Limited 0.83%
Bank of Baroda 0.83%
Nu Holdings Ltd. (Class A) 0.83%
PTT Pcl 0.82%
WT Microelectronics Co., Ltd. 0.82%
Enel Chile SA 0.81%
PT Astra International Tbk 0.81%
Bank Pekao S.A. 0.78%
Itausa-Investimentos Itau SA (Preference Shares) 0.76%
China Resources Land Limited 0.75%
Fibra Uno Administracion, S.A. de C.V. 0.75%
EVA Airways Corp. 0.72%
Kunlun Energy Company Limited 0.72%
Anhui Conch Cement Company Limited (Class H) 0.71%
OTB Bank Plc 0.69%
Weichai Power Co., Ltd. (Class H) 0.69%
China Molybdenum Co., Ltd. (Class H) 0.69%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 0.66%
Hon Hai Precision Industry Co., Ltd. 0.66%
State Bank of India 0.66%
China Resources Power Holdings Company Limited 0.65%
BOC Aviation Limited 0.64%
Vale S.A. 0.64%
Banco de Credito e Inversiones 0.63%
China Railway Group Ltd. (Class H) 0.63%
Evergreen Marine Corp. (Taiwan) Ltd. 0.63%
Huadian Power International Corp. Ltd. (Class H) 0.63%
Bancolombia S.A. (Preference) 0.62%
Santander Bank Polska S.A. 0.62%
Sinotrans Limited (Class H) 0.62%
El Puerto de Liverpool, S.A.B. de C.V. (Class C1) 0.61%
Empresas CMPC S.A. 0.61%
Adani Ports and Special Economic Zone Limited 0.59%
New Oriental Education & Technology Group Inc. 0.59%
WPG Holdings Limited 0.58%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) 0.57%
Gigabyte Technology Co., Ltd. 0.57%
Suzano Papel e Celulose SA 0.57%
Grupo Comercial Chedraui, S.A.B. de C.V. 0.57%
CEMEX, S.A.B. de C.V. (Unit) 0.55%
China Feihe Limited 0.5%
Steel Authority of India Limited 0.5%
IRB Infrastructure Developers Limited 0.48%
Longfor Group Holdings Limited 0.47%
REC Limited 0.47%
China Construction Bank Corporation (Class H) 0.46%
Enka Insaat ve Sanayi A.S. 0.46%
Power Finance Corporation 0.46%
Powszechny Zaklad Ubezpieczen S.A. 0.45%
Commercial International Bank (Egypt) S.A.E. 0.44%
Show more Hide
Download structure in Excel

Similar ETF & Funds

Other ETF & Funds from this provider

Registration is required to get access.