Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
55,81 USD | +0,82% | +1,57% | +0,06% |
Samenstelling van de FlexShares Global Quality Real Estate Index Fund ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
150,9 USD | +0,89% | +2,58% | +6,35% | 5.35% | ||
143 USD | +0,81% | +2,35% | +6,67% | 4.54% | ||
110,9 USD | +2,43% | +4,78% | -16,77% | 4.00% | ||
199,7 USD | +1,10% | +2,59% | +6,79% | 3.82% | ||
31,58 USD | +1,23% | +2,46% | -9,45% | 3.65% | ||
68,04 USD | +0,97% | +3,12% | +11,45% | 3.16% | ||
81,67 USD | +1,42% | +5,32% | +17,45% | 2.94% | ||
191,5 USD | +2,43% | +5,80% | -11,14% | 2.89% | ||
267,4 USD | +0,93% | +5,25% | +8,04% | 2.30% | ||
138,2 USD | +1,00% | +4,24% | +3,11% | 2.24% | ||
284,8 USD | +1,79% | +6,03% | -6,48% | 2.24% | ||
18,55 USD | +0,11% | +2,06% | -4,44% | 1.99% | ||
19,38 USD | +0,88% | +2,85% | -8,68% | 1.90% | ||
796,7 USD | +0,87% | +15,31% | -0,82% | 1.77% | ||
39,84 USD | +1,21% | +4,16% | +4,11% | 1.72% | ||
36,66 USD | +1,65% | +1,22% | +1,78% | 1.68% | ||
60,38 USD | +1,06% | +3,19% | -9,64% | 1.48% | ||
121,7 USD | +1,81% | +4,12% | +14,58% | 1.29% | ||
5.194 JPY | -2,79% | -2,48% | +23,84% | 1.23% | ||
2,6 SGD | -0,76% | +0,78% | -14,19% | 1.16% | ||
1.444 JPY | -2,07% | -8,35% | +25,23% | 1.13% | ||
42,92 USD | +0,56% | +3,33% | +0,02% | 1.13% | ||
77,85 HKD | -0,19% | +3,52% | -7,82% | 1.09% | ||
4,65 AUD | +2,42% | +0,43% | +4,49% | 1.04% | ||
16.490 JPY | -1,85% | +1,92% | +0,86% | 1.02% | ||
36,16 USD | +1,66% | +3,77% | -7,54% | 1.01% | ||
22,33 USD | +0,68% | +1,54% | -3,39% | 1.00% | ||
48,6 USD | +1,43% | +3,06% | -7,29% | 1.00% | ||
2.792 JPY | -1,46% | -2,77% | +43,67% | 0.98% | ||
85,52 EUR | +5,32% | +4,30% | +8,19% | 0.93% | ||
114,6 CHF | +1,46% | -0,52% | -2,55% | 0.92% | ||
4,26 AUD | +1,19% | +0,24% | -8,19% | 0.87% | ||
25,62 EUR | +1,18% | +1,34% | +3,81% | 0.84% | ||
102,2 EUR | +2,10% | +2,51% | -7,18% | 0.80% | ||
79,64 EUR | +1,50% | +0,73% | +19,01% | 0.78% | ||
38,66 USD | -0,09% | +0,17% | +11,33% | 0.75% | ||
21,13 USD | +1,05% | -0,05% | -7,22% | 0.72% | ||
75,29 SEK | +2,49% | +7,25% | +5,48% | 0.67% | ||
25,7 USD | +1,20% | +11,30% | -6,58% | 0.66% | ||
401,7 SEK | +0,63% | +1,41% | +39,81% | 0.65% | ||
32,84 USD | +0,89% | -0,94% | -10,12% | 0.61% | ||
1.486 JPY | -0,30% | +0,88% | +0,61% | 0.60% | ||
1.122 JPY | -2,01% | -2,14% | +24,42% | 0.57% | ||
44,5 USD | +0,63% | +5,25% | -8,96% | 0.56% | ||
27,46 USD | +1,33% | +2,09% | +7,88% | 0.53% | ||
11,03 EUR | +3,08% | +2,69% | +10,04% | 0.53% | ||
14,82 USD | +0,20% | +1,10% | -10,47% | 0.52% | ||
43,38 USD | +0,31% | +5,53% | -9,80% | 0.52% | ||
16,28 USD | +0,96% | +3,10% | +6,47% | 0.48% | ||
Beschrijving
ISIN-code | US33939L7872 |
---|---|
Totalekostenratio (TER) | 0.46% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Northern Trust Global Quality Real Estate Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
04-11-2013
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 286 M€ |
---|---|
Volume 1 maand | 287 M€ |
AuM 3 months | 275 M€ |
AuM 6 months | 231 M€ |
AuM 12 months | 297 M€ |
- Beurs
- ETF
- Koers GQRE
- Samenstelling FlexShares Global Quality Real Estate Index Fund ETF - USD