Samenstelling FlexShares Global Quality Real Estate Index Fund ETF - USD

ETF

GQRE

US33939L7872

Vertraagde tijd Nyse 15:30:00 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
55,81 USD +0,82% Intraday-grafiek van FlexShares Global Quality Real Estate Index Fund ETF - USD +1,57% +0,06%

Samenstelling van de FlexShares Global Quality Real Estate Index Fund ETF - USD

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%
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ETF Ratings

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

Distributie

Individuele belegger

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€
  1. Beurs
  2. ETF
  3. Koers GQRE
  4. Samenstelling FlexShares Global Quality Real Estate Index Fund ETF - USD