Samenstelling FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF - USD

ETF

TLTE

US33939L3087

Beurs gesloten - Nyse 22:10:00 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
50,07 USD -0,21% Intraday-grafiek van FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF - USD -3,56% -1,88%

Samenstelling van de FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF - USD

Gewicht
750 TWD -6,72%-8,31%+26,48%2.94%
77.600 KRW -2,51%-7,29%-1,15%1.94%
303,8 HKD -0,20%-1,87%+3,47%1.47%
2.940 INR +0,40%+0,20%+13,74%0.80%
1.531 INR +2,45%+0,81%-10,41%0.73%
4,87 HKD +0,21%+1,46%+4,73%0.63%
63,36 BRL +4,04%+2,81%-17,93%0.62%
113,5 USD -0,18%-1,74%-22,43%0.58%
399,5 AED 0,00%-0,03%0,00%0.51%
1.411 INR -0,56%-4,95%-8,53%0.48%
143 TWD -3,38%-4,98%+36,84%0.46%
4,11 HKD 0,00%+3,01%+7,59%0.39%
1.067 INR +1,12%-3,36%+7,09%0.39%
40,53 BRL +11,53%+4,08%+8,83%0.39%
173.300 KRW -4,94%-7,52%+22,47%0.38%
31,55 BRL -0,57%-2,80%-7,12%0.37%
95,3 HKD -2,51%-6,66%+16,36%0.34%
37,7 SAR 0,00%-8,50%-2,46%0.33%
3,36 HKD +0,30%+2,75%+12,75%0.33%
993 TWD -5,43%-15,85%-2,17%0.31%
386.500 KRW -0,90%-2,15%-22,62%0.29%
3.826 INR -0,93%-4,38%+0,86%0.29%
80,6 SAR +0,12%-4,62%-6,82%0.29%
235.000 KRW +1,73%-1,26%+15,48%0.25%
254,2 INR +3,33%-1,63%-9,00%0.25%
59,93 ZAR +0,42%-1,11%-18,47%0.24%
29,9 SAR -0,17%-1,32%-9,39%0.24%
49,1 TWD -2,19%-6,83%-6,65%0.23%
20,89 BRL -12,85%-8,05%-13,25%0.22%
32,9 BRL +11,53%-6,13%+25,19%0.22%
110.400 KRW -1,60%+0,55%+10,40%0.21%
9.475 IDR 0,00%-3,56%+0,80%0.21%
14,1 QAR -1,05%-1,61%-14,70%0.21%
219 INR -1,13%-0,50%+23,84%0.21%
65 TWD -1,96%-4,13%+0,31%0.20%
370.500 KRW -2,11%-5,73%-25,75%0.20%
14,04 BRL -5,79%-4,62%-22,17%0.20%
1.010 INR -1,23%+5,51%+3,25%0.20%
0,637 AED -0,62%-3,78%-19,57%0.20%
189,7 INR +0,61%-1,12%+12,31%0.20%
3.257 ZAR +0,62%-2,19%+4,14%0.20%
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ETF Ratings

Beschrijving

ISIN-code US33939L3087
Totalekostenratio (TER) 0.60%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Morningstar Emerging Markets Factor Tilt Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
25-09-2012
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 248 M€
Volume 1 maand 245 M€
AuM 3 months 227 M€
AuM 6 months 222 M€
AuM 12 months 218 M€
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