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 (%) | ||
| 28,27 USD | -0,11% |
|
+1,43% | +1,32% |
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
| |
|---|---|---|---|---|---|---|
| 834,8 EUR | +0,06% | -2,06% | +22,46% | 4.31% | ||
| 45,23 AUD | -0,59% | +1,78% | -10,28% | 3.03% | ||
| 440,2 EUR | -0,10% | +5,26% | -2,31% | 2.32% | ||
| 133,3 CAD | -2,27% | +0,01% | -0,51% | 1.51% | ||
| 129,2 CHF | -0,08% | -1,90% | +11,66% | 1.35% | ||
| 6.313 JPY | -2,61% | -1,34% | +6,69% | 1.34% | ||
| 13.200 JPY | -3,72% | -4,00% | +29,84% | 1.28% | ||
| 105,4 CAD | +0,16% | -0,82% | +21,45% | 1.25% | ||
| 6.541 JPY | -0,05% | +3,63% | +9,69% | 1.16% | ||
| 80,37 CAD | -0,17% | +2,67% | -6,13% | 1.14% | ||
| 783 TWD | +3,85% | -2,61% | +32,04% | 1.11% | ||
| 4,98 HKD | +1,01% | +2,47% | +7,10% | 1.10% | ||
| 74,02 EUR | -0,04% | -0,51% | +18,34% | 1.02% | ||
| 33.480 JPY | -3,82% | -8,74% | +32,77% | 0.99% | ||
| 25,02 CHF | -2,91% | -2,46% | -4,14% | 0.97% | ||
| 45,19 EUR | -1,82% | +3,69% | +14,61% | 0.94% | ||
| 28,54 AUD | +0,25% | +0,60% | +10,11% | 0.94% | ||
| 878,7 DKK | -1,41% | +0,85% | +25,87% | 0.94% | ||
| 1.196 CHF | -1,93% | -3,86% | -1,44% | 0.92% | ||
| 18.265 JPY | -2,25% | +2,99% | +3,60% | 0.92% | ||
| 32,16 CAD | -0,16% | +2,29% | +9,84% | 0.90% | ||
| 2.850 GBX | -0,31% | +0,35% | +17,72% | 0.90% | ||
| 127,8 SEK | -1,96% | +3,07% | +2,43% | 0.89% | ||
| 46,7 TWD | +1,85% | +6,26% | -8,97% | 0.89% | ||
| 489,6 CHF | -0,37% | -1,79% | -9,17% | 0.88% | ||
| 180 TWD | +3,75% | +5,57% | +25,44% | 0.88% | ||
| 41.510 JPY | -3,64% | +1,34% | +18,61% | 0.88% | ||
| 5.450 GBX | +2,50% | +1,15% | -6,71% | 0.88% | ||
| 191,1 GBX | -0,57% | +6,22% | +24,29% | 0.87% | ||
| 255,2 CHF | 0,00% | +2,28% | -7,00% | 0.85% | ||
| 458,7 CHF | -0,52% | -3,84% | +8,83% | 0.85% | ||
| 443,4 INR | +0,83% | +3,53% | +7,50% | 0.85% | ||
| 403 INR | +0,24% | +1,91% | +5,33% | 0.84% | ||
| 41,23 BRL | -0,65% | +3,65% | +10,71% | 0.84% | ||
| 144,6 SEK | -3,67% | +0,52% | +4,14% | 0.84% | ||
| 53,65 CAD | -0,83% | -0,19% | +0,81% | 0.83% | ||
| 2.353 EUR | -0,08% | +0,47% | +22,63% | 0.82% | ||
| 4.164 JPY | -0,86% | +2,18% | +14,24% | 0.82% | ||
| 180,2 AUD | -0,80% | +2,22% | -0,51% | 0.80% | ||
| 601 TWD | +3,09% | -3,22% | +16,25% | 0.79% | ||
| 58,9 CHF | -8,68% | -11,76% | -24,70% | 0.79% | ||
| 15,94 BRL | +2,05% | +3,64% | +23,57% | 0.79% | ||
| 4,39 AUD | -1,57% | -0,90% | -1,35% | 0.78% | ||
| 179,9 ZAR | +1,10% | -3,11% | -12,04% | 0.75% | ||
| 870 GBX | -1,25% | +1,87% | +6,93% | 0.75% | ||
| 137,1 CHF | +0,18% | +1,56% | +1,11% | 0.75% | ||
| 461 ZAR | +3,33% | -2,47% | -25,01% | 0.75% | ||
| 609,4 INR | +2,09% | +4,58% | +39,47% | 0.75% | ||
| 1.804 GBX | -0,06% | +4,01% | -0,11% | 0.75% | ||
| 17,18 HKD | +2,75% | -5,08% | +15,90% | 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
