First Trust International IPO ETF - USD Share Price

ETF

FPXI

US33734X8535

Market Closed - Nasdaq 01:45:00 01/06/2024 am IST 5-day change 1st Jan Change
47.57 USD +0.11% Intraday chart for First Trust International IPO ETF - USD -0.19% +12.59%
Dynamic Chart

Investment objective

The First Trust International IPO ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the IPOX International Index. The IPOX International Index is a rules based market-cap weighted index that measures the performance of the 50 largest and typically most liquid companies that are domiciled outside the U.S. within the IPOX Global Composite Index.
Name
Price
Change
5d. change
1st Jan change
Weight
3,31,000 KRW +0.91%-7.02%-22.57%8.65%
75.9 EUR +1.12%+0.50%-5.01%6.49%
149.8 USD -1.50%-4.96%+2.35%6.28%
78.34 USD -1.62%-3.59%+1.07%5.86%
1,91,300 KRW +2.96%-2.50%-33.58%5.17%
33.38 EUR -2.33%-4.01%+23.70%4.98%
81.41 USD -1.55%-4.71%+37.77%4.57%
860 SAR +7.93%+2.09%+5.52%4.16%
24.82 EUR -4.65%-3.01%+106.83%3.27%
2,936 JPY +0.84%+1.38%+15.18%2.84%
See all (45)
In partnership with
TrackInsight
Date Price Change Volume
31/24/31 47.57 +0.11% 5,954
30/24/30 47.52 -0.02% 6,094
29/24/29 47.53 -1.12% 10,125
28/24/28 48.07 +0.42% 7,612
24/24/24 47.87 +0.44% 6,633

Delayed Quote Nasdaq

Last update May 01, 2024 at 01:45 am IST

More quotes

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
03/11/2014
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 142 M€
AuM 1M 148 M€
AuM 3 months 145 M€
AuM 6 months 150 M€
AuM 12 months 212 M€
  1. Stock Market
  2. ETF
  3. FPXI ETF