First Trust International IPO ETF - USD Stock

ETF

FPXI

US33734X8535

Delayed Nasdaq 09:44:30 2024-05-22 am EDT 5-day change 1st Jan Change
47.76 USD +0.02% Intraday chart for First Trust International IPO ETF - USD +2.29% +13.04%
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
364,500 KRW -2.02%-5.45%-14.74%8.65%
76.69 EUR -3.63%-8.75%-3.98%6.49%
145.4 USD -0.90%+4.87%-0.59%6.28%
86.13 USD -2.44%+8.33%+11.12%5.86%
203,500 KRW -4.46%-3.33%-29.34%5.17%
35.08 EUR -0.40%-3.25%+29.98%4.98%
83.2 USD +1.91%+1.87%+40.80%4.57%
847.4 SAR -1.81%-0.59%+3.98%4.16%
23.9 EUR -0.44%-6.73%+99.83%3.27%
2,701 JPY -1.39%+0.71%+5.96%2.84%
See all (45)
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Date Price Change Volume
24-05-22 47.76 +0.02% 290
24-05-21 47.75 +0.38% 12,575
24-05-20 47.57 +0.13% 7,179
24-05-17 47.51 +0.13% 5,739
24-05-16 47.45 -0.25% 20,317

Delayed Quote Nasdaq

Last update May 21, 2024 at 04:15 pm EDT

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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
2014-11-02
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

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
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