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
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 27,06 USD | -0,06% |
|
+1,06% | +4,25% |
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
| |
|---|---|---|---|---|---|---|
| 19,93 EUR | +0,05% | +2,86% | +49,44% | 0.74% | ||
| 25,6 HKD | -0,58% | -0,78% | +20,75% | 0.72% | ||
| 16,54 EUR | -0,63% | -1,37% | +10,87% | 0.72% | ||
| 12.175 JPY | -0,57% | +1,71% | +12,01% | 0.72% | ||
| 1.716 ILa | -1,32% | -2,78% | -5,61% | 0.72% | ||
| 2.756 JPY | -1,40% | -1,13% | -27,26% | 0.72% | ||
| 82,79 CHF | +1,83% | +1,82% | +13,95% | 0.71% | ||
| 22,02 EUR | -0,52% | -0,54% | +1,15% | 0.69% | ||
| 67,13 AUD | -1,80% | -2,78% | +17,69% | 0.69% | ||
| 41,94 EUR | +0,10% | 0,00% | +0,17% | 0.68% | ||
| 30,23 SGD | -0,03% | +1,14% | +6,26% | 0.66% | ||
| 31,86 CAD | -0,19% | +0,09% | -0,06% | 0.65% | ||
| 77,18 CAD | -0,58% | -0,30% | -9,93% | 0.64% | ||
| 4.458 GBX | -1,76% | -3,42% | -18,10% | 0.59% | ||
| 4.350 JPY | -0,55% | -1,05% | +20,17% | 0.59% | ||
| 244,3 CHF | -0,20% | -1,65% | -15,63% | 0.55% | ||
| 752,8 EUR | -1,99% | -4,55% | +2,66% | 0.53% | ||
| 144 CAD | +0,30% | +1,44% | +1,44% | 0.50% | ||
| 172,8 CAD | -1,39% | +1,13% | +17,48% | 0.49% | ||
| 178,3 EUR | -0,34% | -1,98% | +8,47% | 0.49% | ||
| 3.486 JPY | -0,11% | +0,78% | -2,73% | 0.48% | ||
| 10,67 EUR | -1,16% | -0,47% | +3,50% | 0.48% | ||
| 124,2 CAD | +0,37% | +2,26% | +30,00% | 0.47% | ||
| 66,5 HKD | +0,38% | -0,37% | +3,18% | 0.47% | ||
| 7.303 JPY | -0,65% | +2,40% | +26,63% | 0.47% | ||
| 50,21 CAD | -0,89% | -1,03% | +9,95% | 0.45% | ||
| 20,64 EUR | -0,86% | +2,38% | -10,42% | 0.45% | ||
| 2,39 SGD | -0,42% | -1,24% | -3,63% | 0.44% | ||
| 16.290 JPY | -1,24% | -1,21% | -0,37% | 0.44% | ||
| 55,83 CAD | -0,09% | -0,18% | +2,40% | 0.44% | ||
| 2.797 JPY | -1,11% | -2,66% | +3,22% | 0.44% | ||
| 3.031 GBX | -0,23% | -2,70% | -5,14% | 0.44% | ||
| 146,6 EUR | +0,22% | +1,42% | +7,92% | 0.43% | ||
| 155,2 CAD | -0,55% | +0,01% | +20,95% | 0.43% | ||
| 2.935 JPY | -0,02% | -2,85% | -7,33% | 0.43% | ||
| 228,1 EUR | +0,40% | +1,11% | +5,09% | 0.43% | ||
| 65,3 EUR | -1,66% | -3,17% | +6,06% | 0.43% | ||
| 3.576 JPY | -0,69% | +0,45% | +14,18% | 0.42% | ||
| 5.789 JPY | -1,01% | -4,38% | +12,17% | 0.42% | ||
| 12.297 GBX | -0,54% | +1,02% | +16,00% | 0.42% | ||
| 47,45 HKD | +0,53% | +0,74% | +4,86% | 0.41% | ||
| 79,65 HKD | -0,06% | 0,00% | -5,68% | 0.41% | ||
| 6,72 SGD | -0,15% | -0,88% | -4,95% | 0.41% | ||
| 14,25 AUD | -0,14% | -0,70% | +4,78% | 0.41% | ||
| 42,05 HKD | +0,12% | +0,60% | +0,48% | 0.41% | ||
| 2.469 JPY | -1,73% | +4,46% | +31,89% | 0.41% | ||
| 115,2 HKD | +1,50% | +3,13% | +26,52% | 0.40% | ||
| 72.810 ILa | -1,07% | -12,31% | +0,51% | 0.40% | ||
| 3.477 JPY | -3,34% | -0,32% | +18,06% | 0.40% | ||
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 |
15-07-2019
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 44 M€ |
|---|---|
| Volume 1 maand | 44 M€ |
| AuM 3 months | 58 M€ |
| AuM 6 months | 63 M€ |
| AuM 12 months | 74 M€ |
- Beurs
- ETF
- Koers QLVD
- Samenstelling FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF - USD