FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND ETF - USD Toevoegen aan een lijst
Samenstelling FlexShares International Quality Dividend Dynamic Index Fund ETF - USD
ETF
IQDY
US33939L8292
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 28,8 USD | +1,84% |
|
+1,88% | +3,23% |
Samenstelling van de FlexShares International Quality Dividend Dynamic Index Fund ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 811,4 EUR | -2,56% | -2,74% | +19,03% | 4.31% | ||
| 42,38 AUD | +0,14% | -6,86% | -15,93% | 3.03% | ||
| 436,7 EUR | -0,67% | -0,91% | -3,10% | 2.32% | ||
| 135,7 CAD | +1,32% | +1,70% | +1,30% | 1.51% | ||
| 128,2 CHF | +0,20% | -0,93% | +10,71% | 1.35% | ||
| 5.989 JPY | -1,40% | -3,53% | +1,22% | 1.34% | ||
| 14.455 JPY | -0,24% | +9,38% | +42,13% | 1.28% | ||
| 102,4 CAD | -0,61% | -3,11% | +17,95% | 1.25% | ||
| 6.834 JPY | -0,09% | +8,22% | +14,61% | 1.16% | ||
| 79,44 CAD | -1,63% | -1,63% | -7,22% | 1.14% | ||
| 790 TWD | -0,63% | +6,47% | +33,22% | 1.11% | ||
| 5,13 HKD | +0,59% | +4,48% | +10,32% | 1.10% | ||
| 70,91 EUR | -0,04% | -4,24% | +13,37% | 1.02% | ||
| 35.010 JPY | +0,20% | +7,72% | +38,63% | 0.99% | ||
| 24,29 CHF | +0,08% | -5,74% | -6,93% | 0.97% | ||
| 42,5 EUR | -0,82% | -7,67% | +7,79% | 0.94% | ||
| 28,23 AUD | +0,53% | -0,84% | +8,91% | 0.94% | ||
| 873,1 DKK | -2,74% | -2,04% | +25,07% | 0.94% | ||
| 1.183 CHF | -0,55% | -2,95% | -2,47% | 0.92% | ||
| 18.225 JPY | -1,14% | +3,88% | +3,40% | 0.92% | ||
| 32,42 CAD | -0,03% | +1,50% | +10,72% | 0.90% | ||
| 2.842 GBX | -0,11% | -0,59% | +17,39% | 0.90% | ||
| 127,6 SEK | -0,74% | -2,03% | +2,35% | 0.89% | ||
| 52,2 TWD | -1,32% | +14,47% | +1,75% | 0.89% | ||
| 491,8 CHF | -0,36% | +0,08% | -8,76% | 0.88% | ||
| 189,5 TWD | -1,04% | +8,91% | +32,06% | 0.88% | ||
| 40.820 JPY | -0,90% | -3,22% | +16,66% | 0.88% | ||
| 5.442 GBX | +0,29% | +2,35% | -6,85% | 0.88% | ||
| 201 GBX | -1,20% | +4,56% | +30,71% | 0.87% | ||
| 259,9 CHF | +1,76% | +1,84% | -5,28% | 0.85% | ||
| 440,1 CHF | -4,88% | -4,55% | +4,41% | 0.85% | ||
| 553,9 INR | +9,22% | +27,10% | +34,16% | 0.85% | ||
| 467,8 INR | +5,96% | +17,23% | +22,28% | 0.84% | ||
| 42,18 BRL | +4,35% | +1,83% | +13,27% | 0.84% | ||
| 144,6 SEK | -0,52% | -3,67% | +4,14% | 0.84% | ||
| 52,78 CAD | +0,42% | -0,86% | -0,83% | 0.83% | ||
| 2.240 EUR | +0,45% | -4,88% | +16,74% | 0.82% | ||
| 4.303 JPY | +0,91% | +3,07% | +18,05% | 0.82% | ||
| 176,9 AUD | +0,12% | -2,63% | -2,35% | 0.80% | ||
| 618 TWD | -1,12% | +7,67% | +19,54% | 0.79% | ||
| 56,4 CHF | -1,91% | -12,56% | -27,90% | 0.79% | ||
| 15,9 BRL | +1,53% | +1,79% | +23,26% | 0.79% | ||
| 4,41 AUD | +0,68% | -1,12% | -0,90% | 0.78% | ||
| 181 ZAR | +0,19% | -1,69% | -11,48% | 0.75% | ||
| 858,5 GBX | +0,18% | -2,55% | +5,52% | 0.75% | ||
| 118 CHF | -4,07% | -13,77% | -12,98% | 0.75% | ||
| 463,5 ZAR | -3,68% | +0,77% | -24,60% | 0.75% | ||
| 628,6 INR | +1,07% | +4,49% | +43,68% | 0.75% | ||
| 1.844 GBX | +0,49% | +2,10% | +2,05% | 0.75% | ||
| 16,88 HKD | -0,94% | +0,72% | +13,75% | 0.75% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US33939L8292 |
|---|---|
| Totalekostenratio (TER) | 0.48% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Northern Trust International Quality Dividend Dynamic Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
12-04-2013
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 72 M€ |
|---|---|
| Volume 1 maand | 71 M€ |
| AuM 3 months | 68 M€ |
| AuM 6 months | 64 M€ |
| AuM 12 months | 103 M€ |
- Beurs
- ETF
- Koers IQDY
- Samenstelling FlexShares International Quality Dividend Dynamic Index Fund ETF - USD
