FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND ETF - USD Toevoegen aan een lijst
Samenstelling FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF - USD
ETF
TLTD
US33939L8037
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 73,14 USD | -0,19% |
|
+1,38% | +7,11% |
Samenstelling van de FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 927,2 DKK | +2,65% | +1,89% | +32,82% | 1.00% | ||
| 95,3 CHF | -1,37% | +0,70% | -2,27% | 0.89% | ||
| 3.437 JPY | -0,29% | +2,11% | +32,68% | 0.89% | ||
| 2.804 GBX | -0,02% | -3,36% | +9,02% | 0.87% | ||
| 853,7 EUR | -1,27% | +1,55% | +25,23% | 0.85% | ||
| 66,4 EUR | -0,90% | -2,81% | +7,79% | 0.62% | ||
| 697,7 GBX | +0,30% | -1,23% | +9,79% | 0.61% | ||
| 12.364 GBX | +2,22% | +0,96% | +16,64% | 0.60% | ||
| 93,89 CHF | +0,56% | +0,43% | +10,63% | 0.59% | ||
| 768,1 EUR | -1,41% | -3,01% | +4,70% | 0.59% | ||
| 234,4 CHF | -1,14% | +4,36% | -4,13% | 0.58% | ||
| 46,04 AUD | +0,70% | +6,45% | -8,67% | 0.50% | ||
| 77,56 CAD | -0,50% | +0,23% | -9,39% | 0.48% | ||
| 180 EUR | +0,35% | +3,05% | +29,05% | 0.47% | ||
| 143,9 CAD | -0,99% | +1,10% | +7,39% | 0.42% | ||
| 267,2 EUR | -0,22% | +0,68% | +10,44% | 0.41% | ||
| 490,8 GBX | -0,09% | -2,29% | +5,29% | 0.39% | ||
| 173,6 EUR | +0,30% | -6,26% | +2,19% | 0.39% | ||
| 121,8 AUD | +0,02% | +2,24% | +8,94% | 0.37% | ||
| 4.278 GBX | -0,16% | -0,26% | +12,58% | 0.35% | ||
| 12.880 JPY | -1,42% | +8,05% | -3,95% | 0.34% | ||
| 447,6 EUR | -0,30% | -2,05% | -0,69% | 0.34% | ||
| 22,13 EUR | -0,36% | +0,55% | +1,75% | 0.33% | ||
| 90 EUR | +0,94% | -1,84% | +0,27% | 0.32% | ||
| 5.825 GBX | +0,52% | +4,86% | -0,29% | 0.32% | ||
| 231,2 EUR | -0,32% | -1,03% | +27,21% | 0.31% | ||
| 1.552 JPY | -0,70% | -3,03% | +28,11% | 0.30% | ||
| 27,7 CHF | +0,58% | +1,35% | +6,13% | 0.30% | ||
| 128,8 CAD | -0,62% | -0,11% | -1,74% | 0.30% | ||
| 68,34 EUR | +0,06% | -4,45% | +9,19% | 0.29% | ||
| 62,65 HKD | -3,84% | -2,72% | -7,94% | 0.29% | ||
| 184,7 EUR | -0,44% | -1,01% | +4,85% | 0.28% | ||
| 105,6 CAD | +0,66% | +2,01% | +21,62% | 0.28% | ||
| 277,6 AUD | -0,10% | -0,82% | -3,15% | 0.28% | ||
| 2.473 GBX | -0,12% | +0,32% | +7,73% | 0.27% | ||
| 3.414 JPY | +0,18% | +1,22% | +51,50% | 0.26% | ||
| 57,56 USD | -2,29% | -0,88% | -26,16% | 0.26% | ||
| 161,3 EUR | +0,25% | +1,66% | +15,42% | 0.26% | ||
| 9.870 JPY | +0,01% | +8,41% | +43,46% | 0.26% | ||
| 4,842 EUR | -0,74% | +1,88% | +28,11% | 0.25% | ||
| 65,99 CAD | +0,12% | +0,69% | +2,29% | 0.25% | ||
| 71.950 JPY | -1,59% | +1,54% | +15,82% | 0.24% | ||
| 5.970 JPY | -1,86% | +2,70% | +0,90% | 0.24% | ||
| 2.752 GBX | -1,52% | -3,08% | -3,66% | 0.24% | ||
| 36.630 JPY | +0,80% | +5,74% | +45,04% | 0.24% | ||
| 61,11 CAD | +0,96% | +0,28% | +14,94% | 0.24% | ||
| 7.351 JPY | +0,25% | +3,09% | +27,47% | 0.24% | ||
| 6,342 EUR | -2,31% | -9,37% | -10,22% | 0.24% | ||
| 499,9 GBX | -0,32% | +1,50% | +5,89% | 0.23% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US33939L8037 |
|---|---|
| Totalekostenratio (TER) | 0.40% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Morningstar Developed Markets ex-US Factor Tilt Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
24-09-2012
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 486 M€ |
|---|---|
| Volume 1 maand | 490 M€ |
| AuM 3 months | 467 M€ |
| AuM 6 months | 444 M€ |
| AuM 12 months | 491 M€ |
- Beurs
- ETF
- Koers TLTD
- Samenstelling FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF - USD