Samenstelling FlexShares International Quality Dividend Defensive Index Fund ETF - USD

ETF

IQDE

US33939L8110

Beurs gesloten - Nyse 22:10:00 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
22,4 USD +0,14% Intraday-grafiek van FlexShares International Quality Dividend Defensive Index Fund ETF - USD +0,36% +6,91%

Samenstelling van de FlexShares International Quality Dividend Defensive Index Fund ETF - USD

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%
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ETF Ratings

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

Distributie

Individuele belegger

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€
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