First Trust International IPO ETF - USD Share Price

ETF

FPXI

US33734X8535

Market Closed - Nasdaq 21:15:00 20/06/2024 BST 5-day change 1st Jan Change
47.66 USD +0.04% Intraday chart for First Trust International IPO ETF - USD -0.19% +12.80%
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
340,000 KRW -0.87%-3.27%-20.47%8.65%
69.28 EUR +1.20%-4.26%-13.29%6.49%
144.1 USD -0.03%-4.54%-1.48%6.28%
74.35 USD -0.15%-4.73%-4.08%5.86%
188,100 KRW -3.09%-10.21%-34.69%5.17%
34.33 EUR -0.01%-0.65%+27.22%4.98%
78.32 USD -1.81%-3.64%+32.54%4.57%
835 SAR -0.24%-0.24%+2.45%4.16%
24.92 EUR +3.45%+3.75%+107.67%3.27%
3,128 JPY -0.98%+5.84%+22.71%2.84%
See all (45)
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Date Price Change Volume
20/06/24 47.66 +0.04% 7,192
18/06/24 47.64 +0.13% 12,174
17/06/24 47.58 +0.30% 10,605
14/06/24 47.44 -0.65% 8,816
13/06/24 47.75 -1.20% 7,197

Delayed Quote Nasdaq

Last update June 20, 2024 at 09:15 pm

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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
03/11/2014
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 142 M€
AuM 1M 142 M€
AuM 3 months 160 M€
AuM 6 months 158 M€
AuM 12 months 183 M€
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  2. ETF
  3. FPXI ETF