FLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY INDEX FUND ETF - USD Toevoegen aan een lijst
Samenstelling FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF - USD
ETF
QLVD
US33939L6478
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 26,12 USD | -0,10% |
|
+2,21% | +0,63% |
Samenstelling van de FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 92,08 CHF | -2,02% | -1,24% | -5,57% | 4.06% | ||
| 218,8 CHF | -1,53% | -0,55% | -10,51% | 3.76% | ||
| 91,62 EUR | +4,47% | +7,50% | +2,07% | 2.51% | ||
| 4.082 GBX | +5,67% | +8,28% | +7,42% | 2.36% | ||
| 183,6 EUR | -1,35% | -1,66% | +4,26% | 1.76% | ||
| 90 CHF | +0,99% | +6,48% | +6,04% | 1.65% | ||
| 170,4 CAD | +1,22% | -2,69% | +2,31% | 1.57% | ||
| 8.797 JPY | +0,01% | +3,01% | +27,81% | 1.39% | ||
| 2.901 GBX | -0,21% | +2,09% | +12,81% | 1.36% | ||
| 866,8 DKK | -1,35% | +0,48% | +24,17% | 1.32% | ||
| 1.640 GBX | +0,28% | +3,60% | +13,12% | 1.14% | ||
| 11,46 EUR | -0,61% | +1,46% | -3,45% | 1.09% | ||
| 4.390 JPY | +0,99% | +3,25% | -2,14% | 1.09% | ||
| 44,7 EUR | -1,08% | +2,19% | +13,37% | 1.07% | ||
| 212,8 USD | +1,74% | +1,57% | +10,23% | 1.02% | ||
| 181,4 EUR | +0,42% | -2,94% | -2,71% | 1.01% | ||
| 1.320 GBX | -3,19% | +2,56% | +18,87% | 0.97% | ||
| 34,64 SGD | +0,55% | +4,62% | +14,02% | 0.97% | ||
| 139,8 EUR | -1,24% | -1,13% | +8,62% | 0.96% | ||
| 412,2 USD | -1,93% | -0,10% | +21,80% | 0.95% | ||
| 423,2 EUR | -1,72% | +2,47% | +12,82% | 0.93% | ||
| 833,7 EUR | -0,13% | -0,79% | +22,30% | 0.92% | ||
| 3.013 JPY | +0,50% | +2,35% | +24,81% | 0.91% | ||
| 27,88 EUR | +0,43% | +2,73% | +7,17% | 0.85% | ||
| 1.487 CAD | +0,63% | -1,20% | +21,60% | 0.85% | ||
| 3.320 ILa | -1,54% | +1,78% | +0,91% | 0.83% | ||
| 506,5 CHF | -0,78% | -0,88% | +0,10% | 0.83% | ||
| 11.005 JPY | -0,27% | +2,85% | +8,37% | 0.82% | ||
| 3.731 JPY | +0,24% | -0,75% | +10,85% | 0.82% | ||
| 1.599 JPY | +0,88% | +4,65% | +11,35% | 0.82% | ||
| 168,7 JPY | -0,41% | +0,48% | -2,09% | 0.82% | ||
| 1.884 JPY | +1,84% | +3,58% | +7,02% | 0.81% | ||
| 4.351 JPY | +1,59% | +3,08% | +1,83% | 0.81% | ||
| 37,84 CAD | -0,03% | +0,24% | -4,69% | 0.81% | ||
| 2.869 ILa | -1,38% | +1,38% | -2,75% | 0.80% | ||
| 442,6 CHF | -0,83% | -0,09% | +0,68% | 0.80% | ||
| 20.270 JPY | -0,52% | -3,45% | -16,57% | 0.79% | ||
| 13.340 ILa | -0,97% | +2,07% | -6,45% | 0.79% | ||
| 156,6 EUR | -2,09% | +0,90% | +16,95% | 0.78% | ||
| 2.068 JPY | +0,49% | +3,50% | -20,65% | 0.78% | ||
| 33,75 HKD | -0,44% | +9,40% | -23,03% | 0.77% | ||
| 44,01 EUR | -1,59% | +1,80% | -2,55% | 0.77% | ||
| 9,3 SGD | -0,11% | +2,65% | -5,39% | 0.77% | ||
| 33,2 HKD | +1,37% | +6,75% | -15,31% | 0.77% | ||
| 70,95 CAD | +0,95% | +1,42% | +3,44% | 0.77% | ||
| 3,436 EUR | +0,56% | +1,69% | +10,20% | 0.76% | ||
| 3,57 AUD | -1,65% | -0,70% | +0,14% | 0.76% | ||
| 2.714 JPY | +1,10% | +0,65% | -2,95% | 0.76% | ||
| 14,4 SGD | +0,49% | +5,19% | +10,77% | 0.75% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US33939L6478 |
|---|---|
| Totalekostenratio (TER) | 0.33% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Northern Trust Developed Markets ex US Quality Low Volatility NTR 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) | 44 M€ |
|---|---|
| Volume 1 maand | 58 M€ |
| AuM 3 months | 57 M€ |
| AuM 6 months | 65 M€ |
| AuM 12 months | 72 M€ |
- Beurs
- ETF
- Koers QLVD
- Samenstelling FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF - USD
