Samenstelling FlexShares Emerging Markets Quality Low Volatility Index Fund ETF - USD

ETF

QLVE

US33939L6395

Beurs gesloten - Nyse 22:10:00 09-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
24,54 USD 0,00% Intraday-grafiek van FlexShares Emerging Markets Quality Low Volatility Index Fund ETF - USD +2,30% +5,17%

Samenstelling van de FlexShares Emerging Markets Quality Low Volatility Index Fund ETF - USD

Gewicht
14,69 QAR +2,01%+2,01%-11,40%0.74%
3,47 AED -0,86%0,00%+11,58%0.73%
9,71 HKD +3,85%+7,34%-0,11%0.72%
98,49 USD +1,92%-0,46%+5,72%0.70%
5,85 AED +0,86%-0,85%+12,72%0.70%
12.505 INR -0,31%-2,44%+21,38%0.70%
3,6 HKD +1,12%+5,88%+19,60%0.67%
1,56 AED 0,00%-3,11%-6,02%0.66%
2,77 AED -2,81%-1,07%-6,73%0.66%
128,5 MYR +0,08%+1,02%+9,27%0.65%
89,6 TWD -3,24%+1,47%+9,80%0.64%
45,6 HKD -1,19%-4,90%+1,00%0.63%
155.300 KRW -2,39%-3,00%-8,65%0.63%
9,84 MYR +0,41%+1,13%+10,69%0.63%
20,85 HKD +0,48%+6,85%+1,47%0.62%
311,4 SAR -1,70%+0,13%+9,65%0.60%
316.000 KRW 0,00%+1,94%+20,15%0.60%
1.116 INR -0,65%-3,02%+11,95%0.59%
2.788 INR -1,72%-4,97%+7,86%0.59%
16,7 AED -1,47%-1,18%-3,47%0.59%
2.837 INR +0,79%-6,94%+4,50%0.58%
5,79 HKD +0,87%+3,98%+18,07%0.58%
1.440 INR +0,86%+1,34%-6,70%0.57%
10,1 HKD +2,64%+7,04%+6,47%0.57%
270,8 SAR -2,66%+13,31%+26,90%0.56%
91.500 KRW -0,22%+2,35%+5,29%0.56%
3,42 AED -2,01%-2,01%-7,57%0.54%
9,902 QAR -0,98%-2,92%-13,14%0.53%
14 AED 0,00%+0,72%-25,53%0.53%
10,5 QAR +1,45%+3,14%-1,78%0.53%
148.400 KRW -2,50%-1,13%+14,59%0.53%
0,592 KWD 0,00%+1,02%+4,59%0.53%
0,478 KWD -0,42%-1,85%-5,72%0.52%
19,6 MYR -0,51%+1,55%+3,70%0.52%
9.375 IDR -3,35%-4,34%-0,27%0.52%
2.000 MAD +0,45%0,00%+4,17%0.52%
1.448 INR -2,37%-4,78%-15,31%0.52%
33,4 TWD -1,04%+2,77%+7,05%0.51%
4,129 QAR +4,53%+4,22%+17,30%0.51%
8,17 MYR -0,37%+2,64%+12,07%0.51%
3,46 HKD +1,17%+3,63%+13,20%0.51%
48,7 TWD -2,60%+3,29%+8,46%0.49%
346 INR -2,64%-4,72%+11,22%0.48%
18,38 PHP -0,22%-3,47%-11,85%0.48%
18,34 SAR -1,50%-0,11%-3,37%0.48%
1,79 QAR +0,56%-3,45%+0,11%0.47%
64,51 BRL +1,86%+0,92%-16,44%0.47%
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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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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