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 (%) | ||
| 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
| |
|---|---|---|---|---|---|---|
| 3.325 JPY | -5,24% | -0,06% | +2,69% | 0.39% | ||
| 4.790 JPY | -0,40% | +0,82% | +14,79% | 0.39% | ||
| 4,415 EUR | -1,32% | -1,82% | -5,13% | 0.39% | ||
| 2.242 JPY | -0,07% | 0,00% | +10,33% | 0.38% | ||
| 71,12 CAD | -0,80% | -2,24% | +19,35% | 0.38% | ||
| 0,905 SGD | -0,55% | -2,69% | -9,50% | 0.38% | ||
| 5,62 HKD | +0,36% | +1,26% | +11,51% | 0.38% | ||
| 790,2 JPY | -2,20% | +3,35% | +41,01% | 0.38% | ||
| 995,8 JPY | -1,16% | -2,18% | +38,98% | 0.37% | ||
| 4.041 JPY | -0,91% | -1,68% | -17,88% | 0.37% | ||
| 36,73 CAD | -0,03% | +1,69% | +14,67% | 0.37% | ||
| 4.079 JPY | +0,99% | +0,57% | -9,13% | 0.36% | ||
| 3.400 JPY | -2,86% | -8,85% | -23,97% | 0.36% | ||
| 3.501 JPY | +0,69% | +1,10% | +4,54% | 0.36% | ||
| 190,3 CHF | -0,26% | -0,78% | +8,43% | 0.36% | ||
| 4.430 JPY | -0,58% | +0,80% | +21,54% | 0.35% | ||
| 26,8 HKD | 0,00% | +2,68% | +11,43% | 0.35% | ||
| 204 EUR | -0,78% | -2,21% | +13,84% | 0.35% | ||
| 3.464 GBX | -0,01% | -0,06% | +11,25% | 0.34% | ||
| 2.818 JPY | +0,05% | -6,98% | +12,56% | 0.34% | ||
| 75,18 GBX | -0,08% | -0,92% | +9,98% | 0.34% | ||
| 6.550 JPY | -0,91% | -0,76% | +7,20% | 0.33% | ||
| 10,72 HKD | -1,54% | -5,13% | -26,68% | 0.32% | ||
| 2.926 JPY | +0,27% | +0,72% | +0,65% | 0.31% | ||
| 39,11 USD | -1,76% | -3,34% | -5,10% | 0.31% | ||
| 4.894 JPY | +1,20% | -0,20% | +2,62% | 0.30% | ||
| 53,57 CAD | -1,29% | -1,54% | -13,64% | 0.27% | ||
| 5.618 JPY | -0,57% | +0,18% | +20,82% | 0.25% | ||
| 85,95 EUR | +0,76% | +4,56% | -13,72% | 0.25% | ||
| 283,8 HKD | -0,49% | -2,81% | +5,90% | 0.24% | ||
| 39,73 EUR | +3,14% | +3,93% | -10,32% | 0.24% | ||
| 6,46 AUD | +1,10% | +2,22% | +14,13% | 0.23% | ||
| 3.846 JPY | -2,34% | -2,66% | -2,26% | 0.21% | ||
| 7,42 NZD | -0,67% | -4,26% | -15,68% | 0.20% | ||
| 8.351 JPY | -0,68% | +0,37% | +13,48% | 0.20% | ||
| 3.171 JPY | -0,50% | +1,63% | +7,84% | 0.20% | ||
| 1.978 JPY | -3,35% | +2,57% | +8,62% | 0.20% | ||
| 16,47 EUR | -1,17% | -0,72% | -0,63% | 0.19% | ||
| 1.121 GBX | -0,55% | -1,54% | +5,77% | 0.19% | ||
| 5.797 JPY | -0,51% | -0,17% | -13,01% | 0.18% | ||
| 46,24 AUD | +0,43% | +4,88% | -8,27% | 0.18% | ||
| 72,82 EUR | +0,52% | +5,21% | +12,37% | 0.17% | ||
| 8,16 HKD | -0,24% | +0,62% | -25,00% | 0.16% | ||
| 6.828 JPY | -1,20% | -1,10% | +16,92% | 0.16% | ||
| 696 GBX | -0,25% | -0,84% | +9,49% | 0.15% | ||
| 937 GBX | -1,88% | -5,12% | -3,13% | 0.14% | ||
| 5.736 JPY | -0,40% | +2,15% | +18,95% | 0.13% | ||
| 7,754 EUR | -0,79% | -2,00% | +2,65% | 0.12% | ||
| 49,98 CAD | -0,89% | +2,19% | -0,64% | 0.12% | ||
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