Koers FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF - USD
ETF
QLVD
US33939L6478
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
26,15 USD | -0,54% | +2,21% | +0,74% |
Lopende maand | -1,93% | ||
1 maand | -1,91% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
90,83 CHF | -3,35% | -1,89% | -6,18% | 4.06% | ||
220,4 CHF | -0,83% | -0,05% | -10,06% | 3.76% | ||
91,06 EUR | +3,83% | +6,88% | +1,48% | 2.51% | ||
4.062 GBX | +5,16% | +8,69% | +7,83% | 2.36% | ||
181,1 EUR | -2,72% | -2,86% | +2,99% | 1.76% | ||
90,36 CHF | +1,39% | +6,79% | +6,35% | 1.65% | ||
168,4 CAD | -4,77% | -3,76% | +1,08% | 1.57% | ||
8.796 JPY | -0,72% | +2,12% | +27,85% | 1.39% | ||
2.900 GBX | -0,22% | +2,22% | +12,95% | 1.36% | ||
859,1 DKK | -2,23% | -0,80% | +22,59% | 1.32% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
24-04-24 | 26,15 | -0,54% | 1 493 |
23-04-24 | 26,29 | +1,04% | 0 |
22-04-24 | 26,02 | +1,39% | 2 445 |
19-04-24 | 25,67 | +0,54% | 0 |
18-04-24 | 25,53 | -0,11% | 2 236 |
Andere beurzen
uitgestelde koers Nyse
Laatste update 24 april 2024 om 22:10 uur
Meer koersenBeschrijving
ISIN-code | US33939L6478 |
---|---|
Totalekostenratio (TER) | 0.33% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Northern Trust Developed Markets ex US Quality Low Volatility NTR Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
16-07-2019
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 44 M€ |
---|---|
Volume 1 maand | 58 M€ |
AuM 3 months | 57 M€ |
AuM 6 months | 65 M€ |
AuM 12 months | 72 M€ |