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
| |
|---|---|---|---|---|---|---|
| 38.350 KRW | +1,32% | +6,68% | +18,55% | 0.47% | ||
| 6,27 MYR | +0,32% | +2,45% | +3,98% | 0.47% | ||
| 21,84 MYR | 0,00% | +0,83% | 0,00% | 0.46% | ||
| 56,4 SAR | -0,53% | -2,42% | +1,08% | 0.45% | ||
| 9.780 KRW | +0,31% | +0,93% | -4,40% | 0.44% | ||
| 97 TWD | +2,43% | +2,32% | +11,11% | 0.44% | ||
| 11,2 AED | -0,88% | +1,82% | +10,67% | 0.43% | ||
| 1.005 TWD | +2,45% | +1,21% | -0,99% | 0.40% | ||
| 92.100 KRW | -0,32% | +1,99% | -20,67% | 0.38% | ||
| 16,84 MYR | +0,48% | +1,57% | +2,43% | 0.38% | ||
| 1.405 IDR | -1,75% | +0,36% | -12,73% | 0.37% | ||
| 1,54 MYR | +1,32% | +5,48% | +6,21% | 0.34% | ||
| 3,27 AED | +0,62% | 0,00% | +4,47% | 0.34% | ||
| 1.326 INR | -0,78% | +2,84% | +28,33% | 0.33% | ||
| 77,5 SAR | -1,40% | -3,85% | -10,40% | 0.33% | ||
| 420 SAR | -6,87% | -3,76% | +63,42% | 0.31% | ||
| 12 QAR | -0,66% | -2,44% | -8,26% | 0.31% | ||
| 76,5 TWD | +0,53% | +0,66% | +2,68% | 0.31% | ||
| 42,75 TWD | +0,59% | +1,79% | +3,14% | 0.30% | ||
| 6 HKD | +1,01% | +4,53% | +8,11% | 0.30% | ||
| 78,8 SAR | -0,13% | -2,60% | -5,63% | 0.29% | ||
| 2.484 INR | -3,08% | +1,92% | -6,61% | 0.26% | ||
| 88.800 KRW | +2,78% | +14,88% | +28,51% | 0.25% | ||
| 34,94 BRL | +1,04% | +0,03% | -9,27% | 0.23% | ||
| 41,65 BRL | +3,04% | +2,76% | +11,84% | 0.23% | ||
| 115,6 HKD | +3,68% | +21,30% | +41,15% | 0.22% | ||
| 1.616 INR | +1,31% | +4,45% | +22,13% | 0.22% | ||
| 15.100 KRW | +1,27% | +2,65% | -5,62% | 0.20% | ||
| 5,5 MYR | -0,18% | +0,36% | +0,92% | 0.20% | ||
| 4.910 INR | +0,88% | +6,37% | -5,62% | 0.18% | ||
| 135 SAR | -1,75% | -1,03% | +20,75% | 0.18% | ||
| 168,2 TRY | -0,36% | +3,38% | +30,89% | 0.18% | ||
| 32,21 BRL | +1,67% | +2,09% | -5,18% | 0.18% | ||
| 2,81 MYR | +0,36% | +1,08% | +19,57% | 0.17% | ||
| 7,54 HKD | +2,45% | +0,67% | +46,12% | 0.17% | ||
| 36,95 SAR | 0,00% | -1,99% | -4,40% | 0.13% | ||
| 947,4 INR | -0,40% | +2,74% | +37,46% | 0.13% | ||
| 39,79 BRL | -0,97% | -0,28% | -12,22% | 0.12% | ||
| 99.900 KRW | +4,17% | +14,17% | +19,35% | 0.11% | ||
| 4.016 INR | +4,49% | +9,39% | +2,88% | 0.11% | ||
| 770.000 KRW | -1,28% | -1,41% | +1,32% | 0.10% | ||
| 3.602 INR | -1,32% | +2,36% | +2,13% | 0.10% | ||
| 503,4 INR | -0,43% | -0,28% | -16,71% | 0.10% | ||
| 12,46 AED | +0,32% | -2,66% | -10,74% | 0.08% | ||
| 31,62 EUR | +2,65% | +10,81% | +17,19% | 0.06% | ||
| 135,8 SAR | -0,15% | -3,14% | -0,88% | 0.06% | ||
| 6.731 INR | -7,73% | -5,45% | -8,14% | 0.05% | ||
| 189,9 MXN | +2,65% | +1,55% | -2,11% | 0.03% | ||
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
