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
| |
|---|---|---|---|---|---|---|
| 2.230 GBX | +0,13% | -3,92% | +3,91% | 0.10% | ||
| 1.798 JPY | -1,02% | -2,31% | +47,34% | 0.10% | ||
| 3.708 CAD | +0,35% | +1,75% | +12,87% | 0.10% | ||
| 83,96 CHF | +1,89% | +4,30% | +5,27% | 0.07% | ||
| 9,15 HKD | +0,44% | +0,11% | -1,82% | 0.05% | ||
| 147.500 JPY | -0,74% | -6,05% | -10,61% | 0.04% | ||
| 94,1 CHF | +0,27% | -1,41% | -13,27% | 0.03% | ||
| 16,24 EUR | -0,52% | -3,30% | -1,93% | 0.02% | ||
| 8,95 HKD | -0,44% | -0,33% | +5,42% | 0.02% | ||
| 169,3 EUR | -0,41% | -0,41% | +6,61% | 0.02% | ||
| 34,24 EUR | -0,17% | -0,23% | +4,26% | 0.02% | ||
| 6,19 NZD | -0,16% | +1,98% | +11,73% | 0.01% | ||
| 22,6 EUR | -0,35% | +9,92% | -7,22% | 0.01% | ||
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