FLEXSHARES REAL ASSETS ALLOCATION INDEX FUND ETF - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 30,78 USD | +0,50% |
|
+1,23% | +0,40% |
Samenstelling van de FlexShares Real Assets Allocation Index Fund ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 170,2 CAD | +0,73% | +0,32% | +2,17% | 2.10% | ||
| 42,75 AUD | +0,80% | -0,93% | -15,20% | 1.63% | ||
| 38,58 USD | -0,30% | -0,76% | -12,08% | 1.53% | ||
| 117,3 USD | +1,09% | -1,28% | +18,13% | 1.49% | ||
| 21,74 EUR | +0,37% | -0,23% | -0,05% | 1.42% | ||
| 73,57 CAD | +1,59% | -0,61% | -1,46% | 1.41% | ||
| 178,9 USD | -1,57% | +2,10% | -17,24% | 1.39% | ||
| 39,23 USD | +0,87% | -2,28% | +3,91% | 1.38% | ||
| 50,15 CAD | +0,84% | +2,03% | +5,14% | 1.37% | ||
| 11,65 EUR | +0,65% | -0,04% | -1,85% | 1.35% | ||
| 239,4 USD | -0,38% | -0,62% | -2,51% | 1.31% | ||
| 38,42 EUR | -3,47% | -1,23% | -14,35% | 1.28% | ||
| 59,13 USD | -0,07% | -2,61% | -18,16% | 1.26% | ||
| 2.858 GBX | -0,50% | -1,55% | +11,16% | 1.24% | ||
| 144,8 USD | -1,49% | +1,78% | +7,65% | 1.17% | ||
| 170,4 JPY | -0,06% | +1,31% | -1,10% | 1.16% | ||
| 56,78 USD | -0,67% | +2,31% | +18,49% | 1.12% | ||
| 71 USD | +1,23% | +5,23% | +16,80% | 1.09% | ||
| 165,4 USD | +0,75% | +0,27% | +10,60% | 1.08% | ||
| 16,96 USD | +0,62% | -0,49% | +0,93% | 1.04% | ||
| 6,325 EUR | +1,20% | +2,02% | -6,02% | 1.02% | ||
| 5.467 GBX | +0,46% | +0,26% | -6,42% | 0.99% | ||
| 694 USD | -0,88% | -4,74% | -14,09% | 0.97% | ||
| 144,2 USD | +0,86% | -0,64% | +0,88% | 0.96% | ||
| 162,8 USD | +1,61% | -1,44% | +9,91% | 0.96% | ||
| 31,13 USD | +0,13% | -0,29% | -10,58% | 0.93% | ||
| 67,26 EUR | +1,36% | -2,87% | +9,19% | 0.88% | ||
| 1.074 GBX | +1,42% | +2,43% | +1,51% | 0.88% | ||
| 4.422 JPY | +0,43% | +0,96% | -1,43% | 0.82% | ||
| 12,51 AUD | -0,16% | +0,56% | -8,75% | 0.81% | ||
| 7.793 JPY | +0,05% | +0,14% | +23,84% | 0.79% | ||
| 3.619 JPY | +0,70% | +1,49% | +0,98% | 0.73% | ||
| 64,27 BRL | +1,48% | +0,56% | -16,76% | 0.73% | ||
| 104,6 USD | -1,24% | -0,66% | -21,74% | 0.72% | ||
| 51,27 CAD | -0,33% | +4,33% | -0,93% | 0.72% | ||
| 162,4 USD | -1,37% | -1,35% | +1,07% | 0.71% | ||
| 455 GBX | -0,81% | -3,09% | -3,62% | 0.70% | ||
| 195,5 USD | +1,38% | +2,09% | +4,16% | 0.69% | ||
| 76,08 USD | +0,30% | +1,96% | +8,17% | 0.67% | ||
| 100,1 USD | -0,15% | +1,39% | +3,16% | 0.65% | ||
| 129,2 USD | +0,38% | +5,67% | -2,11% | 0.65% | ||
| 50,68 USD | +0,47% | -3,32% | +19,02% | 0.62% | ||
| 1.898 JPY | -0,21% | +1,04% | +7,87% | 0.61% | ||
| 3.015 JPY | +0,68% | +4,76% | +11,27% | 0.61% | ||
| 45,82 CAD | -0,30% | +2,44% | -12,17% | 0.61% | ||
| 33,64 USD | -0,64% | -0,96% | -3,01% | 0.61% | ||
| 29,83 EUR | +1,50% | +2,79% | +4,45% | 0.60% | ||
| 15,28 EUR | +0,59% | -5,97% | -4,01% | 0.59% | ||
| 209,2 USD | +0,63% | -1,44% | +16,75% | 0.58% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US33939L7385 |
|---|---|
| Totalekostenratio (TER) | 1.05% |
| Activaklassen | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Northern Trust Real Assets Allocation Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
23-11-2015
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 10 M€ |
|---|---|
| Volume 1 maand | 14 M€ |
| AuM 3 months | 15 M€ |
| AuM 6 months | 16 M€ |
| AuM 12 months | 20 M€ |
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- Samenstelling FlexShares Real Assets Allocation Index Fund ETF - USD
