Samenstelling FlexShares International Quality Dividend Defensive Index Fund ETF - USD
ETF
IQDE
US33939L8110
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
22,4 USD | +0,14% | +0,36% | +6,91% |
Samenstelling van de FlexShares International Quality Dividend Defensive Index Fund ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
44,51 AUD | +0,47% | -0,29% | -11,70% | 3.23% | ||
95,56 CHF | +1,51% | +3,40% | -2,00% | 3.03% | ||
231 CHF | +1,18% | +0,26% | -5,52% | 2.97% | ||
452,1 EUR | +1,66% | +1,06% | +0,32% | 1.76% | ||
149 CAD | +0,48% | +3,52% | +11,18% | 1.73% | ||
5.476 GBX | -0,22% | -3,17% | -6,26% | 1.57% | ||
870,8 EUR | -1,16% | -1,10% | +27,74% | 1.45% | ||
1.766 GBX | +2,11% | -0,45% | +21,81% | 1.42% | ||
821 TWD | -2,03% | -5,31% | +38,45% | 1.36% | ||
119,5 AUD | +1,31% | +0,56% | +6,92% | 1.23% | ||
93,17 CHF | +2,13% | +1,56% | +9,78% | 1.20% | ||
10.290 JPY | +2,44% | +5,12% | +49,56% | 1.06% | ||
43,56 EUR | -1,80% | -1,67% | +10,47% | 0.94% | ||
205,8 USD | +0,26% | -1,21% | +6,57% | 0.91% | ||
537,8 INR | -1,83% | -2,94% | +30,25% | 0.85% | ||
67,01 EUR | +2,60% | +1,55% | +8,78% | 0.84% | ||
492,4 INR | -1,60% | +0,16% | +28,71% | 0.84% | ||
210,5 TWD | -3,66% | -4,10% | +46,69% | 0.84% | ||
322,6 AUD | +0,83% | +0,47% | +8,00% | 0.82% | ||
927,3 DKK | +1,13% | -0,16% | +32,83% | 0.82% | ||
1.324 INR | -0,58% | -1,57% | -9,69% | 0.81% | ||
268,3 EUR | +0,98% | +1,28% | +10,89% | 0.80% | ||
2.275 TWD | +1,11% | +4,84% | -20,73% | 0.79% | ||
14,87 BRL | -0,87% | -4,37% | +15,27% | 0.77% | ||
71,5 TWD | -8,68% | -2,72% | +39,38% | 0.77% | ||
4.452 JPY | +0,88% | -0,09% | +22,14% | 0.77% | ||
107,5 TWD | -0,46% | -6,11% | -8,12% | 0.76% | ||
302,8 NOK | +1,63% | +0,28% | -5,99% | 0.76% | ||
26,54 AUD | +1,80% | -0,60% | +8,82% | 0.76% | ||
218,1 SEK | +0,88% | +1,39% | +7,28% | 0.75% | ||
504 TWD | -4,00% | -1,56% | -3,63% | 0.75% | ||
473,7 CHF | +0,96% | +0,79% | +7,76% | 0.74% | ||
4,52 HKD | -2,80% | -4,84% | +28,77% | 0.74% | ||
2.714 GBX | +0,07% | -0,40% | +1,12% | 0.74% | ||
32,3 BRL | -1,94% | -1,19% | -4,01% | 0.73% | ||
14,65 EUR | -0,48% | -2,85% | -4,68% | 0.73% | ||
166,6 EUR | +1,43% | +0,27% | +24,41% | 0.73% | ||
160,2 INR | +4,95% | +2,33% | +34,47% | 0.72% | ||
450 INR | +2,09% | -2,34% | +74,05% | 0.72% | ||
220 GBX | +0,66% | +1,78% | +43,06% | 0.71% | ||
25.690 JPY | +0,06% | +0,96% | +17,66% | 0.71% | ||
2.470 TWD | -6,62% | -9,85% | +35,34% | 0.71% | ||
6,61 HKD | -4,76% | -1,34% | -52,24% | 0.70% | ||
1.941 GBX | +0,86% | +0,26% | +7,45% | 0.70% | ||
3.500 JPY | +1,54% | +5,45% | +35,34% | 0.70% | ||
55,6 CAD | +1,89% | +0,98% | +30,98% | 0.70% | ||
16.600 JPY | +0,70% | +1,75% | +1,53% | 0.70% | ||
27,6 EUR | -0,58% | -1,57% | +20,68% | 0.69% | ||
310 INR | +1,08% | -2,76% | +30,69% | 0.68% | ||
Beschrijving
ISIN-code | US33939L8110 |
---|---|
Totalekostenratio (TER) | 0.48% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Northern Trust International Quality Dividend Defensive Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
11-04-2013
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 22 M€ |
---|---|
Volume 1 maand | 22 M€ |
AuM 3 months | 21 M€ |
AuM 6 months | 25 M€ |
AuM 12 months | 28 M€ |
- Beurs
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- Samenstelling FlexShares International Quality Dividend Defensive Index Fund ETF - USD