Samenstelling FlexShares Developed Markets High Dividend Climate ESG UCITS ETF - USD

ETF

QDFD

IE00BMYDBM76

Vertraagde tijd London S.E. 17:35:05 16-01-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,16 USD -0,50% Intraday-grafiek van FlexShares Developed Markets High Dividend Climate ESG UCITS ETF - USD +0,16% -0,29%

Samenstelling van de FlexShares Developed Markets High Dividend Climate ESG UCITS ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
173,3 USD +2,12%-3,00%+9,50%5.18%
421,4 USD -0,05%-0,89%+52,48%4.88%
158 USD +1,41%+1,41%+3,04%1.96%
902,5 USD -2,50%-0,13%+240,17%1.55%
478 USD +0,24%-2,07%+34,78%1.52%
131,8 USD +4,96%+6,38%+23,21%1.49%
27,78 USD +0,69%+0,29%-30,93%1.46%
179,8 USD +0,86%+0,94%+83,43%1.32%
244,6 USD +1,64%-0,68%+26,60%1.31%
286,3 USD +1,61%+4,85%+20,92%1.30%
340,9 USD +1,35%-10,38%+24,45%1.28%
37,81 USD +1,94%+2,88%+32,71%1.27%
136,2 CAD +1,12%+0,64%+6,62%1.22%
190,8 USD +1,22%-1,63%+47,55%1.21%
180,4 USD +0,65%+2,31%+14,48%1.13%
94,13 USD +1,67%-6,12%-20,10%1.07%
248,3 USD +1,33%+0,25%+15,85%1.04%
227,8 USD +1,47%-0,07%+39,62%0.92%
101,1 USD +1,79%+2,22%+34,09%0.92%
62,75 USD +1,77%+4,36%+40,13%0.92%
49,45 USD +3,06%+2,81%+34,78%0.91%
214 USD +1,04%+1,00%+39,32%0.89%
128,9 USD +2,97%+0,12%+10,08%0.83%
29,4 AUD +0,48%+1,34%+29,86%0.81%
86,07 USD +1,87%+2,45%+19,00%0.80%
73,92 USD +1,18%+0,76%+32,35%0.80%
49,77 USD +0,44%+0,44%-1,52%0.79%
251,7 USD +1,82%-3,64%+24,04%0.79%
214,1 EUR -0,28%-0,70%+31,67%0.76%
89,95 USD +1,18%+1,81%+21,31%0.76%
5.656 JPY -0,98%+0,11%+10,53%0.75%
314 USD +1,82%+6,43%+164,17%0.75%
20,61 USD +1,68%-0,82%+36,13%0.74%
102,3 USD +1,39%+1,17%+53,19%0.72%
6.691 JPY -0,51%+1,46%+28,08%0.71%
81,87 USD +2,26%+4,17%+10,86%0.70%
79,43 USD +0,14%+0,57%+7,97%0.69%
117 USD +1,04%+1,47%+47,38%0.68%
4.190 JPY -0,52%-0,50%-5,20%0.68%
13,76 EUR +1,35%+2,70%+36,68%0.68%
36,84 USD +1,97%-2,05%+28,14%0.67%
37,7 EUR +0,05%+0,96%+1,40%0.66%
212 SEK +0,78%-8,08%+23,55%0.66%
50,43 EUR +0,38%+0,98%+36,40%0.66%
9,89 AUD -0,70%-3,32%+13,94%0.66%
51,92 USD +1,64%-0,10%+21,88%0.66%
22,1 USD +0,91%+2,36%+31,63%0.66%
1.708 GBX +0,19%+2,04%+20,19%0.65%
115 USD +1,04%+1,75%+8,67%0.64%
2.688 JPY -1,62%-4,26%-5,57%0.64%

Beschrijving

ISIN-code IE00BMYDBM76
Totalekostenratio (TER) 0.29%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde iSTOXX Northern Trust Developed Markets High Dividend Climate ESG Index Net Return - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-02-2021
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-11--0001 )

Volume 1 maand 13 M€
AuM 3 months 12 M€
AuM 6 months 12 M€
  1. Beurs
  2. ETF
  3. ETF FlexShares Developed Markets High Dividend Climate ESG UCITS ETF - USD - London S.E.
  4. Samenstelling FlexShares Developed Markets High Dividend Climate ESG UCITS ETF - USD