Samenstelling FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF - USD
ETF
TLTE
US33939L3087
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 64,74 USD | -0,28% |
|
+0,71% | +27,05% |
Samenstelling: FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF - USD
Toevoegen aan een lijst 0 geselecteerde | ||||||
|---|---|---|---|---|---|---|
 | 1.470,00TWD | -2,33% | +1,73% | +36,74% | 3,79% | |
| 616,00HKD | +2,41% | +0,98% | +47,72% | 1,74% | |
| 107.300,00KRW | -0,65% | +2,09% | +101,69% | 1,66% | |
| 1.556,50INR | +0,74% | +1,03% | +28,06% | 0,86% | |
| 7,640HKD | +0,79% | -4,26% | +17,90% | 0,73% | |
| 226,00TWD | -3,21% | -1,09% | +22,83% | 0,7% | |
| 1.001,50INR | +0,12% | -0,18% | +12,98% | 0,63% | |
| 111,97USD | -2,87% | -4,15% | +15,44% | 0,58% | |
| 399,60AED | -0,08% | +0,03% | -1,33% | 0,5% | |
| 72,00BRL | +1,32% | +0,11% | +31,99% | 0,47% | |
| 565.000,00KRW | -3,75% | +4,24% | +224,90% | 0,46% | |
| 102,40HKD | +0,89% | +3,38% | -32,50% | 0,45% | |
| 6,140HKD | +0,49% | -3,00% | +17,85% | 0,44% | |
| 1.366,00INR | +0,44% | -1,90% | +6,58% | 0,43% | |
| 1.598,20INR | +0,01% | -1,11% | -14,99% | 0,42% | |
| 4,420HKD | +0,68% | -2,86% | +11,34% | 0,4% | |
| 1.395,00TWD | -4,45% | -0,71% | -1,41% | 0,37% | |
| 31,41BRL | -1,66% | -3,41% | -13,21% | 0,36% | |
| 39,41BRL | -0,08% | -8,90% | +41,07% | 0,3% | |
| 160,70INR | -0,19% | -4,43% | -41,34% | 0,29% | |
| 295.500,00KRW | -2,31% | +4,23% | +39,39% | 0,28% | |
| 38,26SAR | +0,95% | +2,79% | +14,55% | 0,28% | |
| 3.220,50INR | +0,90% | -0,55% | -21,35% | 0,27% | |
| 98,95SAR | +1,23% | +3,07% | +4,60% | 0,24% | |
| 124.800,00KRW | +0,24% | -3,11% | +50,54% | 0,23% | |
| 2.083,35INR | +1,47% | -1,16% | +31,18% | 0,23% | |
| 8,240HKD | -0,24% | -6,68% | +34,86% | 0,23% | |
| 245,36INR | +1,52% | -1,12% | +35,60% | 0,23% | |
| 45,05TWD | +0,56% | +1,58% | +15,22% | 0,23% | |
| 280,65INR | +0,25% | +4,43% | +40,28% | 0,22% | |
| 122.900,00KRW | -0,41% | +2,16% | +22,05% | 0,22% | |
| 48,65TWD | -1,42% | +1,35% | +13,01% | 0,22% | |
| 325,05INR | +0,76% | +0,54% | -2,49% | 0,22% | |
| 1.108,85INR | +1,24% | +1,66% | +15,11% | 0,22% | |
| 95,10TWD | -0,11% | +0,42% | +7,95% | 0,21% | |
| 307,60INR | -1,16% | +0,59% | +94,68% | 0,21% | |
| 170,07INR | +0,47% | -2,26% | -8,53% | 0,21% | |
| 16.860,00COP | -0,47% | -2,88% | -18,16% | 0,21% | |
| 23,90SAR | -1,73% | -2,53% | -14,80% | 0,21% | |
| 36,51BRL | -0,52% | -7,31% | +31,38% | 0,21% | |
| 86,86ZAR | -0,02% | +0,78% | +14,35% | 0,2% | |
| 218,40HKD | +4,20% | +0,18% | +57,80% | 0,2% | |
| 322,00TWD | +0,63% | -0,46% | +2,55% | 0,2% | |
ETF Ratings
 |
Beschrijving
| ISIN-code | US33939L3087 |
|---|---|
| Totalekostenratio (TER) | 0.60% |
| Activaklassen | Aandelen |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Morningstar Emerging Markets Factor Tilt Net Total Return Index - USD |
| Autres ETFs | |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
25-09-2012
|
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-10-2025 )
| Volume (EUR) | 255 M€ |
|---|---|
| Volume 1 maand | 244 M€ |
| AuM 3 months | 234 M€ |
| AuM 6 months | 221 M€ |
| AuM 12 months | 256 M€ |
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