Samenstelling FlexShares US Quality Low Volatility Index Fund ETF - USD

ETF

QLV

US33939L6544

Beurs gesloten - Nyse 21:10:00 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
60,96 USD +0,39% Intraday-grafiek van FlexShares US Quality Low Volatility Index Fund ETF - USD +1,08% +8,46%

Samenstelling van de FlexShares US Quality Low Volatility Index Fund ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
420,7 USD -0,17%-2,01%+52,86%8.71%
171,5 USD -1,06%+0,06%+8,77%5.79%
778 USD -0,03%+1,00%+130,40%3.48%
132 USD +0,15%+6,74%+25,04%3.09%
282 USD -0,02%-0,56%+2,21%2.42%
279,1 USD +0,02%-3,89%+26,66%2.33%
162,2 USD -0,22%+0,24%+10,86%1.86%
175 USD +0,83%+1,48%-2,46%1.86%
903,6 USD +0,12%-1,18%+242,13%1.78%
284,3 USD -0,69%+2,66%+19,22%1.72%
383,6 USD -0,59%-2,94%+36,60%1.45%
17,6 USD +0,28%+2,56%-5,98%1.34%
191 USD +0,08%-0,49%+47,64%1.30%
113,7 USD +0,16%+1,93%+17,04%1.20%
418 USD +0,17%+0,55%+33,44%1.16%
454,9 USD -0,42%+2,64%-3,51%1.13%
73,25 USD +0,33%+0,22%-9,53%1.12%
962,5 USD -0,39%-0,57%+16,39%1.07%
290,1 USD +0,68%+2,91%+2,86%0.96%
1.325 USD +0,51%-1,68%+112,17%0.95%
96,71 USD +0,65%+1,84%+2,07%0.94%
825,3 USD +1,23%+1,69%+20,83%0.92%
158,2 USD +0,15%+1,57%+4,20%0.90%
215,3 USD -0,14%-0,37%+14,93%0.88%
41,96 USD +1,01%+3,50%+10,42%0.88%
174,2 USD +0,78%+0,94%-1,85%0.87%
150,9 USD +0,04%+2,26%+49,39%0.86%
249,7 USD +0,57%+0,32%+16,62%0.84%
79,45 USD +0,43%-1,18%+23,03%0.84%
1.129 USD -0,58%-2,93%+36,20%0.84%
173 USD +1,87%+6,68%+62,70%0.83%
121,6 USD +0,27%+0,02%+15,89%0.81%
192,8 USD +2,91%+3,07%+9,66%0.81%
166,9 USD +1,01%+0,17%+34,24%0.81%
164 USD -0,09%-0,99%+29,36%0.80%
144 USD +0,21%+2,88%+57,56%0.79%
189,8 USD +0,44%+2,58%+41,08%0.79%
90,81 USD +0,84%+2,44%-3,79%0.78%
253,3 USD +1,44%-0,56%+46,83%0.78%
90,37 USD +0,52%-2,59%-4,75%0.78%
425 USD +1,05%+0,93%+28,41%0.77%
188,2 USD +0,44%+4,85%+62,07%0.77%
136,5 USD -0,23%+2,46%+15,25%0.76%
485,6 USD -1,68%-4,37%+141,97%0.75%
641,9 USD -0,36%-0,31%+21,35%0.75%
235,7 USD +0,77%-0,08%+25,60%0.75%
35,87 USD +0,76%-0,36%+16,42%0.75%
3.152 USD -1,29%-1,83%+31,03%0.73%
163,2 USD +0,75%+1,42%+14,31%0.73%
27,88 USD +0,07%+1,75%+16,26%0.73%

Beschrijving

ISIN-code US33939L6544
Totalekostenratio (TER) 0.23%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Northern Trust Quality Low Volatility GTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
16-07-2019
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 189 M€
Volume 1 maand 186 M€
AuM 3 months 183 M€
AuM 6 months 187 M€
AuM 12 months 162 M€
  1. Beurs
  2. ETF
  3. ETF FlexShares US Quality Low Volatility Index Fund ETF - USD - Nyse
  4. Samenstelling FlexShares US Quality Low Volatility Index Fund ETF - USD