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 (%) | ||
| 27,06 USD | -0,06% |
|
+1,06% | +4,25% |
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
| |
|---|---|---|---|---|---|---|
| 2.237 GBX | +0,31% | -0,86% | +4,04% | 0.10% | ||
| 1.798 JPY | -1,02% | -2,31% | +47,34% | 0.10% | ||
| 3.708 CAD | +0,35% | +1,75% | +12,87% | 0.10% | ||
| 85,28 CHF | +1,57% | +5,61% | +6,72% | 0.07% | ||
| 9,14 HKD | +0,33% | 0,00% | -1,93% | 0.05% | ||
| 147.500 JPY | -0,74% | -6,05% | -10,61% | 0.04% | ||
| 93,82 CHF | -0,29% | -0,32% | -13,64% | 0.03% | ||
| 16,24 EUR | -0,06% | +0,71% | -2,02% | 0.02% | ||
| 8,93 HKD | -0,67% | -0,56% | +5,18% | 0.02% | ||
| 169,2 EUR | -0,06% | -1,11% | +6,55% | 0.02% | ||
| 34,14 EUR | -0,29% | -0,06% | +3,96% | 0.02% | ||
| 6,19 NZD | -0,16% | +1,98% | +11,73% | 0.01% | ||
| 23 EUR | +1,77% | +6,68% | -5,58% | 0.01% | ||
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 |
15-07-2019
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 44 M€ |
|---|---|
| Volume 1 maand | 44 M€ |
| AuM 3 months | 58 M€ |
| AuM 6 months | 63 M€ |
| AuM 12 months | 74 M€ |
- Beurs
- ETF
- Koers QLVD
- Samenstelling FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF - USD