FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF - USD Toevoegen aan een lijst
Samenstelling FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD
ETF
GUNR
US33939L4077
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 41,8 USD | +0,63% |
|
-0,17% | +2,08% |
Samenstelling van de FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 42,41 AUD | +0,07% | -1,71% | -15,87% | 5.20% | ||
| 116 USD | -0,21% | -1,66% | +16,02% | 4.74% | ||
| 72,42 CAD | +0,64% | +0,82% | -2,99% | 4.49% | ||
| 59,17 USD | -0,30% | -1,55% | -18,07% | 4.01% | ||
| 2.858 GBX | -0,50% | -1,55% | +11,16% | 3.95% | ||
| 57,17 USD | +0,33% | +4,10% | +19,30% | 3.58% | ||
| 5.467 GBX | +0,46% | +0,26% | -6,42% | 3.16% | ||
| 160,2 USD | -0,30% | -3,40% | +7,43% | 3.06% | ||
| 66,36 EUR | -0,73% | -4,49% | +7,73% | 2.82% | ||
| 63,99 BRL | +1,04% | +1,99% | -17,11% | 2.34% | ||
| 455 GBX | -0,81% | -3,09% | -3,62% | 2.22% | ||
| 50,45 USD | +3,42% | -0,10% | +18,51% | 1.98% | ||
| 510,4 GBX | -1,05% | -2,74% | +9,49% | 1.79% | ||
| 122,2 USD | -0,02% | -6,15% | +5,31% | 1.66% | ||
| 74,09 USD | +0,30% | -7,39% | -6,81% | 1.48% | ||
| 40,66 USD | -0,95% | -4,84% | -1,76% | 1.47% | ||
| 114 SAR | -0,18% | +4,78% | -17,51% | 1.46% | ||
| 61,99 USD | +1,71% | +2,24% | +15,33% | 1.40% | ||
| 194,1 NOK | +0,26% | +0,47% | +6,65% | 1.38% | ||
| 128,8 USD | +2,22% | +6,60% | -2,45% | 1.37% | ||
| 102,1 CAD | -0,28% | -4,15% | +17,61% | 1.33% | ||
| 22,52 CAD | -0,62% | -3,60% | -5,93% | 1.29% | ||
| 25,66 AUD | +0,35% | +0,27% | -11,58% | 1.27% | ||
| 28,68 USD | +0,95% | -5,19% | -19,73% | 1.24% | ||
| 2.694 GBX | +1,20% | +1,91% | +36,68% | 1.23% | ||
| 65,04 USD | -0,12% | -0,73% | +18,58% | 1.12% | ||
| 33,49 EUR | +0,72% | +1,55% | -1,67% | 1.06% | ||
| 315,6 NOK | +0,77% | -0,97% | -12,62% | 1.00% | ||
| 72,08 CAD | -0,61% | -2,32% | +10,26% | 0.92% | ||
| 168,6 CAD | +1,92% | +0,36% | +14,85% | 0.90% | ||
| 31,09 USD | +0,26% | +0,13% | -10,58% | 0.88% | ||
| 130 USD | -1,35% | -4,19% | +7,50% | 0.83% | ||
| 67,43 CAD | +1,74% | -2,06% | +20,39% | 0.81% | ||
| 61,85 USD | +2,18% | +5,80% | -1,90% | 0.79% | ||
| 52,26 CAD | +0,44% | -2,99% | +23,11% | 0.77% | ||
| 66,2 CAD | -0,06% | -1,75% | +15,88% | 0.77% | ||
| 1.073 GBX | +2,29% | +3,32% | +1,27% | 0.76% | ||
| 27,28 AUD | +0,40% | -3,47% | -12,17% | 0.75% | ||
| 2.517 GBX | +1,61% | +2,40% | -2,40% | 0.71% | ||
| 29,95 SAR | -0,33% | -0,50% | -9,24% | 0.69% | ||
| 39,89 BRL | +2,98% | -4,23% | +7,12% | 0.67% | ||
| 14,71 EUR | -0,78% | -3,62% | -4,17% | 0.66% | ||
| 665 NOK | -0,30% | -3,62% | +16,83% | 0.65% | ||
| 269,6 USD | +0,73% | +0,28% | +19,90% | 0.63% | ||
| 493,6 INR | -0,98% | -2,94% | -15,99% | 0.62% | ||
| 1.718 ILa | +0,70% | -1,66% | -5,50% | 0.61% | ||
| 49,75 SAR | -1,09% | -3,96% | +2,47% | 0.58% | ||
| 298,1 NOK | -0,37% | -1,83% | -7,47% | 0.57% | ||
| 302 ZAR | -1,43% | -7,95% | +8,72% | 0.56% | ||
Beschrijving
| ISIN-code | US33939L4077 |
|---|---|
| Totalekostenratio (TER) | 0.47% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Morningstar Global Upstream Natural Resources Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
16-09-2011
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 6 081 M€ |
|---|---|
| Volume 1 maand | 5 830 M€ |
| AuM 3 months | 6 426 M€ |
| AuM 6 months | 6 806 M€ |
| AuM 12 months | 6 745 M€ |
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- Samenstelling FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD
