FLEXSHARES EMERGING MARKETS QUALITY LOW VOLATILITY INDEX FUND ETF - USD Toevoegen aan een lijst
Samenstelling FlexShares Emerging Markets Quality Low Volatility Index Fund ETF - USD
ETF
QLVE
US33939L6395
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 24,04 USD | +0,31% |
|
+2,09% | +3,04% |
Samenstelling van de FlexShares Emerging Markets Quality Low Volatility Index Fund ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 14,31 QAR | -1,85% | -2,25% | -13,69% | 0.74% | ||
| 3,42 AED | -2,56% | -5,00% | +9,97% | 0.73% | ||
| 8,82 HKD | +2,08% | +6,27% | -7,35% | 0.72% | ||
| 95,99 USD | +1,99% | +2,65% | +3,04% | 0.70% | ||
| 5,62 AED | -0,53% | -0,35% | +8,29% | 0.70% | ||
| 12.703 INR | -1,70% | -0,06% | +23,31% | 0.70% | ||
| 3,51 HKD | -1,13% | +0,86% | +16,61% | 0.67% | ||
| 1,58 AED | +1,94% | -0,63% | -4,82% | 0.66% | ||
| 2,81 AED | +0,72% | -1,75% | -5,39% | 0.66% | ||
| 127,2 MYR | +0,16% | +2,58% | +8,16% | 0.65% | ||
| 85,1 TWD | +0,35% | -4,06% | +4,29% | 0.64% | ||
| 44,85 HKD | +0,11% | +5,04% | -0,66% | 0.63% | ||
| 158.600 KRW | +5,59% | +7,60% | -6,71% | 0.63% | ||
| 9,79 MYR | +0,10% | +1,45% | +10,12% | 0.63% | ||
| 21,55 HKD | -0,92% | +8,40% | +5,38% | 0.62% | ||
| 315 SAR | 0,00% | +0,06% | +10,92% | 0.60% | ||
| 311.500 KRW | +4,01% | +12,25% | +18,44% | 0.60% | ||
| 1.108 INR | -0,53% | +3,81% | +11,17% | 0.59% | ||
| 2.905 INR | -0,51% | -1,20% | +12,39% | 0.59% | ||
| 16,75 AED | +1,21% | +1,21% | -3,18% | 0.59% | ||
| 2.982 INR | +2,16% | +5,36% | +9,85% | 0.58% | ||
| 5,39 HKD | -0,92% | +1,13% | +10,68% | 0.58% | ||
| 1.430 INR | -0,57% | +1,35% | -7,30% | 0.57% | ||
| 10,04 HKD | -0,59% | -0,99% | +8,19% | 0.57% | ||
| 241,6 SAR | -2,58% | +4,59% | +13,21% | 0.56% | ||
| 88.900 KRW | -0,11% | -0,78% | +2,30% | 0.56% | ||
| 3,48 AED | 0,00% | 0,00% | -5,95% | 0.54% | ||
| 9,964 QAR | -0,95% | -2,79% | -12,60% | 0.53% | ||
| 14,18 AED | -0,28% | -5,34% | -24,57% | 0.53% | ||
| 10,2 QAR | +0,89% | -2,39% | -4,58% | 0.53% | ||
| 151.100 KRW | +0,67% | +9,33% | +16,68% | 0.53% | ||
| 0,583 KWD | -0,85% | 0,00% | +3,00% | 0.53% | ||
| 0,485 KWD | -0,41% | -1,02% | -4,34% | 0.52% | ||
| 19,26 MYR | -1,03% | -1,23% | +1,90% | 0.52% | ||
| 9.625 IDR | -1,53% | +1,58% | +2,39% | 0.52% | ||
| 1.990 MAD | 0,00% | -2,69% | +3,65% | 0.52% | ||
| 1.510 INR | -0,06% | -1,40% | -11,67% | 0.52% | ||
| 32,05 TWD | -0,31% | +2,89% | +2,72% | 0.51% | ||
| 3,84 QAR | +1,05% | -2,78% | +9,09% | 0.51% | ||
| 7,89 MYR | -0,13% | -1,50% | +8,23% | 0.51% | ||
| 3,29 HKD | -1,79% | -1,79% | +8,58% | 0.51% | ||
| 45,9 TWD | -0,43% | -2,13% | +2,23% | 0.49% | ||
| 356 INR | -0,89% | +1,55% | +14,41% | 0.48% | ||
| 19,08 PHP | -0,10% | +0,53% | -8,49% | 0.48% | ||
| 19,36 SAR | 0,00% | -2,81% | +2,00% | 0.48% | ||
| 1,89 QAR | +1,56% | -0,53% | +5,70% | 0.47% | ||
| 62,74 BRL | -0,93% | -0,98% | -18,73% | 0.47% | ||
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 |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 11 M€ |
|---|---|
| Volume 1 maand | 20 M€ |
| AuM 3 months | 13 M€ |
| AuM 6 months | 13 M€ |
| AuM 12 months | 17 M€ |
- Beurs
- ETF
- Koers QLVE
- Samenstelling FlexShares Emerging Markets Quality Low Volatility Index Fund ETF - USD
