FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 59,03 USD | +0,32% |
|
+1,35% | +5,03% |
Samenstelling van de FlexShares US Quality Low Volatility Index Fund ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 55,49 USD | -0,75% | -1,91% | +21,40% | 0.72% | ||
| 187 USD | -0,51% | +0,09% | +12,40% | 0.72% | ||
| 132 USD | +1,59% | +3,80% | -0,05% | 0.69% | ||
| 245,4 USD | -0,21% | -1,90% | +8,61% | 0.69% | ||
| 210,1 USD | -1,22% | +1,46% | +17,31% | 0.66% | ||
| 42,73 USD | -1,57% | +9,51% | +3,24% | 0.64% | ||
| 480,4 USD | -1,56% | +3,86% | +2,63% | 0.63% | ||
| 208,9 USD | +3,18% | +7,47% | -19,27% | 0.63% | ||
| 213,4 USD | -0,25% | -0,29% | +12,05% | 0.62% | ||
| 163,5 USD | -1,03% | -0,93% | +9,52% | 0.62% | ||
| 70,22 USD | -0,06% | -1,40% | -18,72% | 0.61% | ||
| 146,5 USD | -0,69% | +2,04% | +2,73% | 0.61% | ||
| 191,9 USD | -0,85% | +1,14% | +16,38% | 0.57% | ||
| 168,3 USD | -1,11% | +14,44% | -32,27% | 0.56% | ||
| 144,5 USD | +0,73% | +2,75% | -10,24% | 0.56% | ||
| 53,96 USD | -1,91% | -1,39% | -12,84% | 0.56% | ||
| 81,49 USD | -1,59% | -0,09% | -3,18% | 0.56% | ||
| 277 USD | +0,36% | +1,95% | +6,67% | 0.55% | ||
| 85,26 USD | -1,84% | +1,26% | +4,97% | 0.54% | ||
| 124,6 USD | +0,31% | +1,51% | +2,99% | 0.53% | ||
| 57,77 USD | -0,48% | +2,14% | -8,23% | 0.53% | ||
| 110,9 USD | -6,38% | -7,56% | +7,17% | 0.52% | ||
| 80,91 USD | -1,53% | -8,71% | -16,09% | 0.52% | ||
| 59,34 USD | -1,88% | -0,35% | +2,19% | 0.52% | ||
| 273,9 USD | +3,26% | +8,35% | +27,38% | 0.52% | ||
| 182,4 USD | -7,24% | -13,88% | -9,99% | 0.52% | ||
| 76,65 USD | -1,62% | -6,98% | +8,39% | 0.52% | ||
| 186,2 USD | -0,53% | +0,62% | -0,15% | 0.52% | ||
| 729,2 USD | +1,01% | +2,77% | +10,47% | 0.52% | ||
| 71,74 USD | +1,27% | +4,29% | +4,81% | 0.52% | ||
| 1.437 USD | -0,99% | -1,38% | +1,17% | 0.50% | ||
| 186,8 USD | -0,36% | +3,83% | +2,72% | 0.50% | ||
| 66,98 USD | +1,64% | +2,81% | +39,22% | 0.50% | ||
| 129,6 USD | -1,34% | -1,14% | +6,73% | 0.50% | ||
| 29,2 USD | -5,50% | -3,41% | -32,59% | 0.50% | ||
| 192,5 USD | -0,22% | +4,24% | +15,32% | 0.50% | ||
| 143,3 USD | +2,25% | +2,86% | +15,94% | 0.47% | ||
| 73,66 USD | -1,47% | -0,30% | +1,82% | 0.47% | ||
| 73,69 USD | -0,69% | -0,95% | +2,58% | 0.46% | ||
| 48,94 USD | -1,77% | -4,45% | +13,76% | 0.46% | ||
| 113,6 USD | -1,37% | -1,01% | -10,11% | 0.46% | ||
| 26,17 USD | -3,75% | -2,97% | -2,93% | 0.46% | ||
| 91,21 USD | +0,40% | -8,79% | -24,50% | 0.43% | ||
| 61,4 USD | -0,57% | +0,80% | -1,51% | 0.42% | ||
| 282,4 USD | +1,92% | +0,77% | +3,69% | 0.41% | ||
| 116,9 USD | -1,05% | -0,23% | +0,89% | 0.37% | ||
| 35,32 USD | +0,14% | +1,67% | +10,00% | 0.36% | ||
| 449 USD | +0,79% | +9,93% | +11,23% | 0.34% | ||
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 |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 149 M€ |
|---|---|
| Volume 1 maand | 189 M€ |
| AuM 3 months | 181 M€ |
| AuM 6 months | 178 M€ |
| AuM 12 months | 154 M€ |
