FLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY INDEX FUND ETF - USD Toevoegen aan een lijst
Samenstelling 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 (%) | ||
| 26,19 USD | +0,24% |
|
+2,58% | +0,88% |
Samenstelling van de FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 92,7 CHF | +0,67% | -2,67% | -4,93% | 4.06% | ||
| 221 CHF | +1,01% | -0,50% | -9,61% | 3.76% | ||
| 91,23 EUR | -0,43% | +4,99% | +1,64% | 2.51% | ||
| 4.133 GBX | +1,25% | +8,45% | +8,76% | 2.36% | ||
| 185,2 EUR | +0,85% | -1,37% | +5,14% | 1.76% | ||
| 89,5 CHF | -0,56% | +4,64% | +5,46% | 1.65% | ||
| 171,2 CAD | +0,50% | -2,40% | +2,82% | 1.57% | ||
| 8.787 JPY | -0,10% | +2,02% | +27,72% | 1.39% | ||
| 2.904 GBX | +0,09% | +1,84% | +12,91% | 1.36% | ||
| 886,6 DKK | +2,28% | +2,36% | +27,00% | 1.32% | ||
| 1.653 GBX | +0,76% | +3,38% | +13,98% | 1.14% | ||
| 11,61 EUR | +1,31% | +2,38% | -2,19% | 1.09% | ||
| 4.380 JPY | +0,76% | +3,45% | -2,36% | 1.09% | ||
| 45,34 EUR | +1,43% | +3,66% | +14,99% | 1.07% | ||
| 213,3 USD | +0,23% | +2,17% | +10,49% | 1.02% | ||
| 182,6 EUR | +0,66% | -1,96% | -2,06% | 1.01% | ||
| 1.340 GBX | +1,52% | +3,40% | +20,67% | 0.97% | ||
| 34,42 SGD | -0,09% | +3,87% | +13,33% | 0.97% | ||
| 142,9 EUR | +2,22% | +1,67% | +11,03% | 0.96% | ||
| 422,5 USD | +2,49% | +3,38% | +24,83% | 0.95% | ||
| 413,5 EUR | -2,29% | -0,36% | +10,24% | 0.93% | ||
| 858,8 EUR | +3,22% | +4,60% | +25,98% | 0.92% | ||
| 2.998 JPY | 0,00% | +0,93% | +24,27% | 0.91% | ||
| 28 EUR | +0,43% | +2,26% | +7,63% | 0.85% | ||
| 1.486 CAD | -0,02% | -1,82% | +21,57% | 0.85% | ||
| 3.320 ILa | -1,54% | +1,78% | +0,91% | 0.83% | ||
| 505 CHF | -0,30% | -2,60% | -0,20% | 0.83% | ||
| 10.940 JPY | -0,86% | +1,72% | +7,73% | 0.82% | ||
| 3.731 JPY | +0,24% | -1,43% | +10,91% | 0.82% | ||
| 1.593 JPY | +0,50% | +3,71% | +10,93% | 0.82% | ||
| 168,2 JPY | -0,71% | -0,94% | -2,38% | 0.82% | ||
| 1.878 JPY | +1,57% | +3,02% | +6,76% | 0.81% | ||
| 4.350 JPY | +1,56% | +1,00% | +1,83% | 0.81% | ||
| 38,21 CAD | +0,98% | +1,08% | -3,75% | 0.81% | ||
| 2.869 ILa | -1,38% | +1,38% | -2,75% | 0.80% | ||
| 439,9 CHF | -0,61% | -1,90% | +0,07% | 0.80% | ||
| 20.155 JPY | -1,08% | -4,93% | -17,04% | 0.79% | ||
| 13.340 ILa | -0,97% | +2,07% | -6,45% | 0.79% | ||
| 158,7 EUR | +1,31% | +2,22% | +18,48% | 0.78% | ||
| 2.068 JPY | +0,51% | +0,61% | -20,63% | 0.78% | ||
| 33,9 HKD | 0,00% | +9,53% | -22,69% | 0.77% | ||
| 45,27 EUR | +2,86% | +5,52% | +0,24% | 0.77% | ||
| 9,31 SGD | 0,00% | +2,76% | -5,29% | 0.77% | ||
| 33,4 HKD | +1,98% | +7,22% | -14,80% | 0.77% | ||
| 70,92 CAD | -0,04% | +1,75% | +3,40% | 0.77% | ||
| 3,426 EUR | -0,29% | +3,16% | +9,88% | 0.76% | ||
| 3,56 AUD | -1,93% | -2,47% | 0,00% | 0.76% | ||
| 2.712 JPY | +0,99% | -1,11% | -3,02% | 0.76% | ||
| 14,27 SGD | -0,42% | +4,08% | +9,77% | 0.75% | ||
ETF Ratings
 |
Beschrijving
| 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€ |
- Beurs
- ETF
- Koers QLVD
- Samenstelling FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF - USD
