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
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 54,15 USD | -0,48% |
|
+1,50% | +6,12% |
Samenstelling van de FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 841 TWD | +0,72% | +2,69% | +41,82% | 2.94% | ||
| 78.400 KRW | -0,63% | 0,00% | -0,13% | 1.94% | ||
| 383,6 HKD | -2,89% | +1,43% | +30,65% | 1.47% | ||
| 2.872 INR | +0,03% | +2,38% | +11,11% | 0.80% | ||
| 1.459 INR | -0,36% | +0,24% | -14,65% | 0.73% | ||
| 5,87 HKD | -0,51% | +4,26% | +26,24% | 0.63% | ||
| 66,61 BRL | +5,18% | +3,03% | -13,74% | 0.62% | ||
| 146,3 USD | -0,33% | +5,26% | -0,22% | 0.58% | ||
| 399,9 AED | +0,10% | -0,02% | +0,10% | 0.51% | ||
| 1.434 INR | -0,70% | +0,75% | -7,05% | 0.48% | ||
| 166 TWD | -0,90% | -2,06% | +58,85% | 0.46% | ||
| 4,76 HKD | +0,63% | +4,85% | +24,61% | 0.39% | ||
| 1.121 INR | -0,84% | -0,62% | +12,48% | 0.39% | ||
| 36,86 BRL | -4,84% | -9,84% | -1,05% | 0.39% | ||
| 192.000 KRW | +1,00% | +4,46% | +35,69% | 0.38% | ||
| 33 BRL | -0,39% | -1,26% | -2,88% | 0.37% | ||
| 121,4 HKD | -2,10% | -0,74% | +48,23% | 0.34% | ||
| 34,6 SAR | +0,73% | -3,62% | -10,48% | 0.33% | ||
| 3,96 HKD | +1,02% | +6,17% | +32,89% | 0.33% | ||
| 1.175 TWD | -1,26% | +5,38% | +15,76% | 0.31% | ||
| 393.500 KRW | -1,87% | -1,38% | -21,22% | 0.29% | ||
| 3.820 INR | -0,36% | -3,23% | +0,71% | 0.29% | ||
| 79,2 SAR | -0,75% | +0,38% | -8,44% | 0.29% | ||
| 253.000 KRW | +1,00% | +3,27% | +24,32% | 0.25% | ||
| 250 INR | -0,68% | +2,08% | -10,47% | 0.25% | ||
| 69,21 ZAR | +0,71% | +2,56% | -5,85% | 0.24% | ||
| 29,95 SAR | +0,17% | 0,00% | -9,24% | 0.24% | ||
| 53,9 TWD | +1,51% | +2,86% | +2,47% | 0.23% | ||
| 20,73 BRL | +0,69% | +0,48% | -13,91% | 0.22% | ||
| 29,98 BRL | -9,05% | +1,28% | +14,04% | 0.22% | ||
| 114.400 KRW | -0,44% | +0,09% | +14,40% | 0.21% | ||
| 9.375 IDR | -1,06% | -1,57% | -0,27% | 0.21% | ||
| 13,85 QAR | +1,09% | -0,50% | -16,21% | 0.21% | ||
| 212,6 INR | +0,66% | +0,64% | +20,25% | 0.21% | ||
| 72,9 TWD | -1,22% | +1,96% | +12,50% | 0.20% | ||
| 384.500 KRW | -1,79% | -1,66% | -22,95% | 0.20% | ||
| 14,66 BRL | +4,64% | +0,07% | -18,68% | 0.20% | ||
| 1.047 INR | -2,22% | +4,85% | +7,07% | 0.20% | ||
| 0,654 AED | -0,15% | -4,80% | -17,42% | 0.20% | ||
| 195,1 INR | -1,46% | +4,22% | +15,51% | 0.20% | ||
| 3.934 ZAR | +0,68% | +2,17% | +25,78% | 0.20% | ||
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 |
24-09-2012
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 244 M€ |
|---|---|
| Volume 1 maand | 250 M€ |
| AuM 3 months | 237 M€ |
| AuM 6 months | 207 M€ |
| AuM 12 months | 216 M€ |
- Beurs
- ETF
- Koers TLTE
- Samenstelling FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF - USD
