First Trust IPOX Europe E... (FPXE)
NasdaqGM: FPXE
· Prix en temps réel · USD
33.96
+0.14 (0.41%)
À la clôture : Aug 19, 2026, 2:03 PM
33.96
+0.40%
Après-Bourse: 4:10 PM
First Trust IPOX Europe Equity Opportunities ETF (FPXE) : cours, positions et analyse de l'ETF
0.41% (1D)
| Bid | 24.48 |
| Capitalisation boursière | n/a |
| AUM | 4.92M |
| NAV | 33.59 |
| Bêta | 0.94 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.04 |
| Parts en circulation | n / A |
| Date de création | Oct 4, 2018 |
| Ask | 43.59 |
| Volume | 61 |
| Moy. Volume (20D) | 700 |
| Ouverture | 33.96 |
| Clôture précédente | 33.82 |
| Fourchette du jour | 33.96 - 33.96 |
| Intervalle de 52 semaines | 29.26 - 36.67 |
| Positions | n / A |
| Ratio de frais | 0.70% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier FPXE
Date de création Oct 4, 2018
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 19.33% |
| Healthcare | 17.69% |
| Technology | 15.55% |
| Financial Services | 15.38% |
| Consumer Cyclical | 12.56% |
10 principaux titres 39.99% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.18%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 25, 2026 | $0.3780 | n / A |
| Dec 12, 2025 | $0.1000 | n / A |
| Jun 26, 2025 | $0.2620 | n / A |
| Dec 13, 2024 | $0.1260 | n / A |
| Jun 27, 2024 | $0.3510 | n / A |