FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 25,51 USD | +0,96% |
|
+3,69% | +9,58% |
Samenstelling van de FlexShares International Quality Dividend Index Fund ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 3.008 JPY | -0,10% | +1,93% | +34,06% | -.--% | ||
| 1.630 TWD | +3,82% | +8,67% | -4,68% | -.--% | ||
| 227,5 CHF | +1,29% | +2,34% | -6,95% | -.--% | ||
| 12.750 KRW | -0,23% | +0,31% | +2,49% | -.--% | ||
| 1.279 CHF | +2,20% | +3,35% | +5,44% | -.--% | ||
| 450,4 INR | +3,18% | -0,99% | +14,10% | -.--% | ||
| 136,6 CHF | +0,11% | +2,71% | +17,97% | -.--% | ||
| 152,4 SEK | -0,36% | +3,32% | +9,80% | -.--% | ||
| 81,18 CHF | -0,15% | -1,46% | +11,91% | -.--% | ||
| 217,1 SEK | -0,73% | +2,07% | +6,79% | -.--% | ||
| 57,15 CHF | -1,38% | +5,93% | -26,94% | -.--% | ||
| 1.102 GBX | -7,28% | -4,22% | -22,18% | -.--% | ||
| 2.286 EUR | -0,61% | -0,82% | +19,14% | -.--% | ||
| 2.595 TWD | +5,06% | +8,35% | +42,19% | -.--% | ||
| 43,8 EUR | +0,74% | +0,41% | +11,08% | -.--% | ||
| 4.305 JPY | -0,25% | +0,42% | -4,12% | -.--% | ||
| 174,4 SEK | -0,97% | +4,03% | -1,29% | -.--% | ||
| 25,85 HKD | +2,99% | +6,02% | +20,52% | -.--% | ||
| 3,7 AUD | +0,82% | +2,06% | -6,19% | -.--% | ||
| 4,71 HKD | +0,43% | +1,74% | +33,05% | -.--% | ||
| 2.966 GBX | +0,54% | -0,27% | +22,51% | -.--% | ||
| 537,2 INR | +1,62% | -0,99% | +28,06% | -.--% | ||
| 131,3 SEK | -1,24% | +1,27% | +5,28% | -.--% | ||
| 82,8 HKD | -2,19% | -3,40% | +2,36% | -.--% | ||
| 67,47 EUR | -1,24% | +0,36% | +9,53% | -.--% | ||
| 4.234 JPY | +0,50% | +4,00% | +2,80% | -.--% | ||
| 352 TWD | +1,88% | +1,59% | -0,28% | -.--% | ||
| 27,14 AUD | +1,69% | +1,35% | -15,96% | -.--% | ||
| 4,74 AUD | +1,94% | +5,07% | +7,19% | -.--% | ||
| 135,5 HKD | -2,38% | +6,47% | +25,32% | -.--% | ||
| 44,72 AUD | +1,43% | +3,41% | -11,66% | 3.33% | ||
| 917,1 DKK | +0,78% | +3,84% | +31,37% | 2.77% | ||
| 143,5 CAD | +0,83% | +2,59% | +7,10% | 2.69% | ||
| 456,8 EUR | -0,02% | +2,18% | +1,36% | 2.30% | ||
| 93,3 CHF | -0,20% | +3,05% | +9,93% | 1.90% | ||
| 95,54 CHF | +0,95% | +1,42% | -2,02% | 1.79% | ||
| 851 EUR | +1,23% | +0,71% | +24,83% | 1.60% | ||
| 839 TWD | +1,70% | +4,61% | +41,48% | 1.39% | ||
| 103,5 CAD | -0,03% | -2,35% | +19,19% | 1.37% | ||
| 1.812 GBX | +0,14% | +2,20% | +24,98% | 1.28% | ||
| 5.522 GBX | -0,59% | -0,11% | -5,48% | 1.12% | ||
| 5,89 HKD | +5,94% | +10,98% | +26,02% | 1.11% | ||
| 69 EUR | -0,48% | -4,92% | +10,31% | 1.06% | ||
| 8.579 JPY | +3,11% | +12,58% | +16,23% | 1.05% | ||
| 1.155 TWD | 0,00% | +5,48% | +13,79% | 1.00% | ||
| 203,5 TWD | -5,35% | +17,97% | +41,81% | 0.91% | ||
| 5.929 JPY | +1,18% | +2,09% | -0,02% | 0.89% | ||
| 71,4 TWD | +0,14% | +36,78% | +39,18% | 0.88% | ||
| 7.245 JPY | +1,58% | 0,00% | +23,91% | 0.87% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US33939L8375 |
|---|---|
| Totalekostenratio (TER) | 0.48% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Northern Trust International Quality Dividend Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
11-04-2013
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 524 M€ |
|---|---|
| Volume 1 maand | 518 M€ |
| AuM 3 months | 506 M€ |
| AuM 6 months | 472 M€ |
| AuM 12 months | 509 M€ |
- Beurs
- ETF
- Koers IQDF
- Samenstelling FlexShares International Quality Dividend Index Fund ETF - USD
