FLEXSHARES EMERGING MARKETS QUALITY LOW VOLATILITY INDEX FUND ETF - USD Toevoegen aan een lijst
Samenstelling FlexShares Emerging Markets Quality Low Volatility Index Fund ETF - USD
ETF
QLVE
US33939L6395
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 23,86 USD | -0,05% |
|
+1,33% | +2,29% |
Samenstelling van de FlexShares Emerging Markets Quality Low Volatility Index Fund ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 16,86 SAR | +2,43% | +2,31% | +5,64% | -.--% | ||
| 347 SAR | -0,57% | -2,80% | -0,80% | -.--% | ||
| 108,6 SAR | +0,37% | -6,38% | -21,42% | -.--% | ||
| 1.502 INR | +1,10% | -0,90% | +19,32% | -.--% | ||
| 129.300 INR | +0,60% | +0,11% | -0,16% | -.--% | ||
| 51,9 SAR | -0,57% | +1,17% | +5,81% | -.--% | ||
| 783 TWD | +3,85% | -2,61% | +32,04% | 6.52% | ||
| 78.600 KRW | +4,11% | -0,38% | +0,13% | 3.40% | ||
| 339 HKD | -1,51% | +11,37% | +15,46% | 3.07% | ||
| 74,63 USD | +2,92% | +8,44% | -3,72% | 2.63% | ||
| 3.855 INR | +0,63% | -0,34% | +1,46% | 2.57% | ||
| 4,98 HKD | +1,01% | +2,67% | +7,31% | 1.86% | ||
| 2.223 INR | -1,60% | +0,43% | -16,48% | 1.42% | ||
| 1.491 INR | +0,82% | +1,68% | +1,73% | 1.21% | ||
| 3,48 HKD | +0,58% | +3,88% | +16,78% | 1.10% | ||
| 124,5 TWD | -0,40% | +0,81% | +3,75% | 1.07% | ||
| 291,2 INR | +0,26% | +3,95% | +22,74% | 1.00% | ||
| 4,17 HKD | +0,72% | +1,46% | +9,16% | 0.99% | ||
| 8.697 INR | -1,12% | -2,49% | +27,95% | 0.94% | ||
| 80,5 TWD | +0,25% | +0,12% | +0,88% | 0.90% | ||
| 32,2 HKD | +1,58% | -1,53% | +20,37% | 0.87% | ||
| 27,2 TWD | +0,18% | +1,12% | -0,73% | 0.87% | ||
| 2.846 INR | -0,77% | +1,32% | -16,39% | 0.85% | ||
| 4.462 INR | +1,50% | +5,00% | +7,91% | 0.84% | ||
| 5.997 INR | +0,77% | +0,70% | +3,50% | 0.84% | ||
| 2.679 INR | -0,23% | +5,16% | +16,22% | 0.83% | ||
| 1.394 INR | -0,33% | +3,50% | +11,89% | 0.82% | ||
| 5,62 AED | -0,18% | -1,92% | -1,75% | 0.82% | ||
| 102 TWD | -0,97% | 0,00% | +3,45% | 0.81% | ||
| 0,869 KWD | +0,23% | +2,84% | +2,07% | 0.81% | ||
| 95,69 MAD | +0,09% | -0,27% | -4,31% | 0.81% | ||
| 2.770 INR | +0,80% | +4,03% | +9,66% | 0.81% | ||
| 276 TWD | 0,00% | +1,28% | +2,41% | 0.80% | ||
| 35,36 BRL | -0,34% | -0,95% | -7,87% | 0.80% | ||
| 14 SAR | +0,86% | -3,98% | -10,14% | 0.79% | ||
| 4,52 HKD | +0,89% | +3,67% | -4,24% | 0.79% | ||
| 18,2 TWD | +0,28% | +2,25% | +1,68% | 0.79% | ||
| 18,02 MYR | -0,33% | +0,11% | +3,56% | 0.78% | ||
| 29,85 TWD | +0,34% | +0,84% | -2,77% | 0.78% | ||
| 2,38 AED | +0,42% | -1,24% | -3,25% | 0.78% | ||
| 38,25 SAR | -0,52% | 0,00% | -5,32% | 0.78% | ||
| 0,73 KWD | -0,14% | +2,82% | +9,59% | 0.78% | ||
| 2.740 IDR | +1,86% | +2,62% | -3,86% | 0.77% | ||
| 13,9 QAR | 0,00% | -2,46% | -15,91% | 0.76% | ||
| 12.590 KRW | +0,32% | +0,80% | +1,21% | 0.76% | ||
| 7,88 HKD | -0,25% | -0,38% | +12,25% | 0.76% | ||
| 3.554 INR | -1,48% | +0,78% | -3,32% | 0.76% | ||
| 127,6 USD | -0,37% | +12,45% | -12,82% | 0.75% | ||
| 25,6 HKD | +0,99% | +1,79% | -11,88% | 0.75% | ||
Beschrijving
| ISIN-code | US33939L6395 |
|---|---|
| Totalekostenratio (TER) | 0.41% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Northern Trust Emerging Markets Quality Low Volatility GTR 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) | 11 M€ |
|---|---|
| Volume 1 maand | 20 M€ |
| AuM 3 months | 13 M€ |
| AuM 6 months | 13 M€ |
| AuM 12 months | 17 M€ |
- Beurs
- ETF
- Koers QLVE
- Samenstelling FlexShares Emerging Markets Quality Low Volatility Index Fund ETF - USD
