Koers 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 (%) | ||
26,19 USD | +0,24% | +2,03% | +0,88% |
Lopende maand | -1,79% | ||
1 maand | -1,79% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
92,7 CHF | +0,67% | -2,67% | -4,93% | 4.06% | ||
221 CHF | +1,01% | -0,50% | -9,61% | 3.76% | ||
91,23 EUR | -0,43% | +4,99% | +1,64% | 2.51% | ||
4.133 GBX | +1,25% | +8,45% | +8,76% | 2.36% | ||
185,2 EUR | +0,85% | -1,37% | +5,14% | 1.76% | ||
89,5 CHF | -0,56% | +4,64% | +5,46% | 1.65% | ||
171,2 CAD | +0,50% | -2,40% | +2,82% | 1.57% | ||
8.787 JPY | -0,10% | +2,94% | +27,72% | 1.39% | ||
2.904 GBX | +0,09% | +1,84% | +12,91% | 1.36% | ||
886,6 DKK | +2,28% | +2,36% | +27,00% | 1.32% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
26-04-24 | 26,19 | +0,24% | 554 |
25-04-24 | 26,12 | -0,10% | 0 |
24-04-24 | 26,15 | -0,54% | 1 493 |
23-04-24 | 26,29 | +1,04% | 0 |
22-04-24 | 26,02 | +1,39% | 2 445 |
Andere beurzen
uitgestelde koers Nyse
Laatste update 26 april 2024 om 22:10 uur
Meer koersenBeschrijving
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€ |