FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND ETF - USD Toevoegen aan een lijst
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 (%) | ||
| 54,29 USD | -0,24% |
|
+0,96% | +6,39% |
Samenstelling: FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 1.065,00TWD | -0,93% | +6,93% | +79,60% | 3.79% | ||
| 412,60HKD | +1,83% | +3,67% | +40,53% | 1.74% | ||
| 54.100,00KRW | +0,74% | -0,18% | -31,08% | 1.66% | ||
| 1.311,55INR | -0,79% | +1,50% | +1,48% | 0.86% | ||
| 6,160HKD | +1,48% | +5,30% | +32,47% | 0.73% | ||
| 198,00TWD | -0,50% | +1,28% | +89,47% | 0.70% | ||
| 1.855,85INR | -0,53% | +3,33% | +8,58% | 0.63% | ||
| 99,89USD | +0,90% | +3,45% | -31,73% | 0.58% | ||
| 401,90AED | -0,05% | -0,02% | +0,60% | 0.50% | ||
| 56,81BRL | -8,42% | -3,35% | -26,41% | 0.47% | ||
| 167.100,00KRW | -3,41% | +4,50% | +18,09% | 0.46% | ||
| 162,40HKD | +2,01% | -3,73% | +98,29% | 0.45% | ||
| 4,750HKD | +1,50% | +4,17% | +24,35% | 0.44% | ||
| 1.328,75INR | -0,58% | +2,20% | +33,33% | 0.43% | ||
| 1.922,40INR | -0,64% | +3,47% | +24,60% | 0.42% | ||
| 3,720HKD | +1,09% | +3,05% | +24,83% | 0.40% | ||
| 1.305,00TWD | -1,51% | +3,98% | +28,57% | 0.37% | ||
| 39,03BRL | +10,19% | +0,33% | +4,81% | 0.36% | ||
| 32,70BRL | -6,02% | +0,31% | -3,74% | 0.30% | ||
| 314,05INR | +0,62% | +1,36% | +88,39% | 0.29% | ||
| 203.500,00KRW | -0,49% | -6,86% | 0,00% | 0.28% | ||
| 34,15SAR | +1,49% | +5,24% | -11,64% | 0.28% | ||
| 4.445,50INR | -0,42% | +4,09% | +17,19% | 0.27% | ||
| 90,50SAR | -0,88% | -0,66% | +4,62% | 0.24% | ||
| 85.300,00KRW | -0,58% | -11,33% | +57,67% | 0.23% | ||
| 1.597,95INR | -0,95% | -1,81% | +54,71% | 0.23% | ||
| 5,790HKD | +0,35% | +5,08% | +12,21% | 0.23% | ||
| 241,81INR | +0,67% | +2,22% | +43,17% | 0.23% | ||
| 39,10TWD | +0,13% | +4,55% | +37,92% | 0.23% | ||
| 207,72INR | +0,62% | +5,11% | +17,49% | 0.22% | ||
| 94.800,00KRW | +0,85% | +2,05% | -5,20% | 0.22% | ||
| 43,50TWD | -0,23% | -0,11% | -17,30% | 0.22% | ||
| 4.412,16ZAR | +0,50% | +8,46% | +41,05% | 0.22% | ||
| 369,50INR | +0,09% | +1,61% | +18,75% | 0.22% | ||
| 1.100,90INR | +2,24% | -0,00% | +12,60% | 0.22% | ||
| 92,00TWD | +0,77% | +4,55% | +49,07% | 0.21% | ||
| 174,66INR | +0,25% | +12,70% | -37,47% | 0.21% | ||
| 197,88INR | +3,29% | +13,74% | +49,34% | 0.21% | ||
| 19.600,00COP | -1,71% | -2,10% | +57,81% | 0.21% | ||
| 27,95SAR | 0,00% | +1,82% | -15,30% | 0.21% | ||
| 79,69ZAR | -0,72% | +3,57% | +8,41% | 0.20% | ||
| 142,30HKD | +0,14% | +5,88% | +1,21% | 0.20% | ||
| 333,00TWD | +2,15% | +3,42% | +18,51% | 0.20% | ||
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 |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
25-09-2012
|
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-10-2024 )
| Volume (EUR) | 254 M€ |
|---|---|
| Volume 1 maand | 261 M€ |
| AuM 3 months | 250 M€ |
| AuM 6 months | 243 M€ |
| AuM 12 months | 207 M€ |
- Beurs
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- Samenstelling FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF - USD
