Samenstelling FlexShares Global Quality Real Estate Index Fund ETF - USD

ETF

GQRE

US33939L7872

Beurs gesloten - Nyse 22:10:00 18-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
52,6 USD -0,15% Intraday-grafiek van FlexShares Global Quality Real Estate Index Fund ETF - USD -3,97% -5,70%

Samenstelling van de FlexShares Global Quality Real Estate Index Fund ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
140,4 USD -0,40%-4,42%+26,12%5.35%
136,7 USD +0,67%-4,59%+40,06%4.54%
104,7 USD -1,69%-12,94%-15,37%4.00%
182 USD +0,59%-2,11%+5,02%3.82%
31,35 USD -0,54%-6,84%-0,22%3.65%
60,99 USD +0,96%-2,87%-0,72%3.16%
74,42 USD -0,97%-2,86%+41,13%2.94%
171 USD -0,59%-4,28%-17,86%2.89%
234 USD +0,57%-4,21%+10,31%2.30%
124,6 USD -0,14%-5,58%-16,47%2.24%
260,3 USD -0,58%-5,41%-10,43%2.24%
18,59 USD -0,80%-8,65%+11,79%1.99%
17,74 USD +0,80%-1,11%-7,12%1.90%
739,8 USD +0,72%-4,39%+4,86%1.77%
35,78 USD +1,25%-3,74%-13,16%1.72%
35,03 USD +1,07%-2,94%+5,20%1.68%
57,76 USD +0,82%-0,74%-4,81%1.48%
110,7 USD +0,07%-2,41%+5,84%1.29%
5.443 JPY -1,72%-8,27%+78,84%1.23%
2,58 SGD -0,39%-4,44%-9,47%1.16%
1.576 JPY -2,35%-5,91%+87,66%1.13%
39,77 USD +0,25%-3,00%-7,45%1.13%
70,1 HKD +0,14%-4,04%-33,99%1.09%
4,405 AUD -2,11%-3,72%+4,27%1.04%
16.755 JPY -0,42%-0,98%+24,76%1.02%
34,38 USD -1,29%-8,05%+3,52%1.01%
21,31 USD +1,38%-1,16%+3,15%1.00%
46,07 USD -5,21%-11,03%-10,11%1.00%
2.816 JPY -0,09%-8,09%+73,65%0.98%
73,22 EUR +1,86%-2,63%+32,55%0.93%
116,8 CHF +1,65%+4,01%+14,06%0.92%
4,125 AUD -1,32%-2,71%-4,95%0.87%
24,36 EUR +1,33%+2,53%+10,78%0.84%
92,55 EUR +1,20%+0,22%-6,23%0.80%
74,88 EUR +1,30%+1,88%+49,64%0.78%
38,4 USD +0,13%-0,05%+7,41%0.75%
20,56 USD +2,34%+1,88%-1,30%0.72%
66,4 SEK +1,44%-2,27%+38,13%0.67%
25,83 USD +0,47%-9,65%+69,60%0.66%
369 SEK +3,77%+3,36%+50,37%0.65%
32,41 USD +1,22%-2,38%+2,99%0.61%
1.438 JPY -1,47%-5,55%+26,36%0.60%
1.133 JPY -1,61%-7,89%+72,45%0.57%
40,75 USD -1,02%-8,39%-16,00%0.56%
25,16 USD +1,00%-1,91%+3,75%0.53%
10,25 EUR +2,40%+3,43%+26,00%0.53%
14,93 USD -0,27%-6,16%-6,10%0.52%
40,42 USD +0,92%-1,37%+2,30%0.52%
16,13 USD -1,04%-7,62%+31,78%0.48%

ETF Ratings

Beschrijving

ISIN-code US33939L7872
Totalekostenratio (TER) 0.46%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Northern Trust Global Quality Real Estate Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
05-11-2013
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 289 M€
Volume 1 maand 279 M€
AuM 3 months 284 M€
AuM 6 months 265 M€
AuM 12 months 294 M€
  1. Beurs
  2. ETF
  3. Koers GQRE
  4. Samenstelling FlexShares Global Quality Real Estate Index Fund ETF - USD