Samenstelling FlexShares Emerging Markets Quality Low Volatility Index Fund ETF - USD

ETF

QLVE

US33939L6395

Vertraagde tijd Nyse 14:30:39 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
24,06 USD -0,22% Intraday-grafiek van FlexShares Emerging Markets Quality Low Volatility Index Fund ETF - USD -0,40% +3,11%

Samenstelling van de FlexShares Emerging Markets Quality Low Volatility Index Fund ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
16,56 SAR +0,98%+0,12%+3,37%-.--%
378,2 SAR -0,79%-4,74%+52,25%-.--%
122,6 SAR +0,49%-0,81%-3,77%-.--%
1.621 INR +1,02%+4,60%+64,78%-.--%
133.387 INR +1,20%+1,43%+59,35%-.--%
52,6 SAR 0,00%-1,13%+29,24%-.--%
769 TWD -1,28%+1,45%+44,82%6.52%
80.800 KRW +1,25%+5,07%+30,11%3.40%
303,8 HKD +0,60%+5,19%-16,26%3.07%
72,4 USD +1,12%-1,93%-26,42%2.63%
3.876 INR +0,92%-2,38%+24,15%2.57%
4,72 HKD -1,67%0,00%-5,41%1.86%
2.268 INR +1,26%+1,18%-9,17%1.42%
1.544 INR -0,17%-2,74%+46,80%1.21%
3,23 HKD -0,62%+0,62%+8,39%1.10%
125,5 TWD -1,18%+2,03%+4,58%1.07%
276,9 INR +2,46%+4,63%+67,74%1.00%
3,94 HKD -0,76%+0,77%-5,74%0.99%
9.148 INR -0,16%+5,94%+140,26%0.94%
80,9 TWD -0,74%+3,98%+9,92%0.90%
30,75 HKD +1,15%+3,89%+27,33%0.87%
27,6 TWD -0,36%+1,47%+7,89%0.87%
2.847 INR +0,57%+0,77%+1,53%0.85%
4.717 INR +3,21%+4,60%+104,36%0.84%
6.155 INR +1,78%+0,88%+37,20%0.84%
2.601 INR +1,45%+3,23%+69,46%0.83%
1.497 INR +2,30%+5,61%+68,33%0.82%
5,84 AED +0,17%+1,04%+14,51%0.82%
102 TWD 0,00%+3,45%+1,49%0.81%
0,96 KWD -0,41%-1,03%-3,90%0.81%
100,8 MAD 0,00%-0,84%+20,00%0.81%
2.711 INR +2,02%+1,74%+80,47%0.81%
265,5 TWD -1,12%-0,19%-2,21%0.80%
36,28 BRL +0,64%+0,53%+3,51%0.80%
14,7 SAR 0,00%-0,68%-8,01%0.79%
4,62 HKD -1,70%+0,65%-8,70%0.79%
18,15 TWD -0,82%+0,55%+8,16%0.79%
17,54 MYR -0,34%-0,79%+6,30%0.78%
30,15 TWD +0,50%+1,34%+0,50%0.78%
2,45 AED -0,81%0,00%-0,41%0.78%
39,6 SAR -0,38%-0,38%-1,61%0.78%
0,8 KWD -0,37%-0,50%+6,92%0.78%
2.740 IDR +1,11%-0,36%-8,67%0.77%
14,2 QAR -0,07%-3,47%-12,35%0.76%
12.820 KRW -0,08%+0,47%+2,81%0.76%
8,01 HKD +0,38%+0,25%+8,10%0.76%
3.805 INR +1,16%+5,91%+52,50%0.76%
116,5 USD -0,17%-4,87%+59,72%0.75%
24,65 HKD +0,41%-4,27%-32,37%0.75%

Beschrijving

ISIN-code US33939L6395
Totalekostenratio (TER) 0.41%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Northern Trust Emerging Markets Quality Low Volatility GTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
16-07-2019
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 20 M€
Volume 1 maand 19 M€
AuM 3 months 13 M€
AuM 6 months 13 M€
AuM 12 months 17 M€
  1. Beurs
  2. ETF
  3. ETF FlexShares Emerging Markets Quality Low Volatility Index Fund ETF - USD - Nyse
  4. Samenstelling FlexShares Emerging Markets Quality Low Volatility Index Fund ETF - USD