First Trust IPOX Europe E... (FPXE)
NasdaqGM: FPXE
· Echtzeitkurs · USD
34.33
+0.32 (0.94%)
Zum Schluss: Aug 12, 2026, 2:09 PM
First Trust IPOX Europe Equity Opportunities ETF (FPXE) ETF Price, Holdings & Analysis
0.94% (1D)
| Geld | 24.48 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 4.92 Mio |
| NAV | 33.95 |
| Beta | 0.94 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.33 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 4, 2018 |
| Brief | 43.59 |
| Volumen | 660 |
| Ø Vol. (20D) | 748 |
| Eröffnung | 34.36 |
| Vortagesschluss | 34.01 |
| Tagesspanne | 34.33 - 34.36 |
| 52-Wk Range | 29.26 - 36.67 |
| Positionen | k.A. |
| Kostenquote | 0.70% |
Über FPXE
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index seeks to measure the performance of the equity securities of the 100 largest and typically most liquid initial public offerings ("IPOs") (including spin-offs and equity carve-outs) of companies that are economically tied to Europe. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol FPXE
Auflagedatum Oct 4, 2018
Anbieter First Trust
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 19.33% |
| Healthcare | 17.69% |
| Technology | 15.55% |
| Financial Services | 15.38% |
| Consumer Cyclical | 12.56% |
Top 10 Positionen 39.99% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Arm Holdings PLC Adr | ARM | 6.63% |
| Galderma Group Ag Re... | GALD.SW | 4.54% |
| Viking Holdings Ltd | VIK | 4.22% |
| Siemens Energy Ag Or... | ENR.DE | 3.96% |
| Nordnet AB (publ) Or... | SAVE.ST | 3.81% |
| Rio Tinto PLC Ordina... | RIO.L | 3.58% |
| Sandoz Group Ag Regi... | SDZ.SW | 3.56% |
| Technoprobe Spa | TPRO.MI | 3.30% |
| Lottomatica Group Sp... | LTMC.MI | 3.27% |
| Banco Bpm Spa | BAMI.MI | 3.12% |
Dividenden Dividendenrendite 2.16%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.3780 | k.A. |
| Dec 12, 2025 | $0.1000 | k.A. |
| Jun 26, 2025 | $0.2620 | k.A. |
| Dec 13, 2024 | $0.1260 | k.A. |
| Jun 27, 2024 | $0.3510 | k.A. |