Samenstelling FlexShares International Quality Dividend Index Fund ETF - USD

ETF

IQDF

US33939L8375

Beurs gesloten - Nyse 22:10:00 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
25,51 USD +0,96% Intraday-grafiek van FlexShares International Quality Dividend Index Fund ETF - USD +3,69% +9,58%

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

Gewicht
3.005 JPY -0,20%+1,93%+34,06%-.--%
1.630 TWD +3,82%+8,67%-4,68%-.--%
238 CHF +4,62%+2,34%-6,95%-.--%
12.750 KRW -0,23%+0,31%+2,49%-.--%
1.288 CHF +0,68%+3,35%+5,44%-.--%
453,3 INR +3,84%-0,99%+14,10%-.--%
136,3 CHF -0,18%+2,71%+17,97%-.--%
152,4 SEK -0,03%+3,32%+9,80%-.--%
81,88 CHF +0,86%-1,46%+11,91%-.--%
216,8 SEK -0,14%+2,07%+6,79%-.--%
58,05 CHF +1,57%+5,93%-26,94%-.--%
1.111 GBX +0,82%-4,22%-22,18%-.--%
2.290 EUR +0,17%-0,82%+19,14%-.--%
2.595 TWD +5,06%+8,35%+42,19%-.--%
43,8 EUR -0,01%+0,41%+11,08%-.--%
4.320 JPY +0,09%+0,42%-4,12%-.--%
174,4 SEK 0,00%+4,03%-1,29%-.--%
25,7 HKD +2,39%+6,02%+20,52%-.--%
3,69 AUD +0,54%+2,06%-6,19%-.--%
4,71 HKD +0,43%+1,74%+33,05%-.--%
2.967 GBX +0,03%-0,27%+22,51%-.--%
538,6 INR +1,86%-0,99%+28,06%-.--%
131,8 SEK +0,40%+1,27%+5,28%-.--%
83,05 HKD -1,89%-3,40%+2,36%-.--%
67,21 EUR -0,39%+0,36%+9,53%-.--%
4.224 JPY +0,26%+4,00%+2,80%-.--%
352 TWD +1,88%+1,59%-0,28%-.--%
27,04 AUD +1,31%+1,35%-15,96%-.--%
4,73 AUD +1,72%+5,07%+7,19%-.--%
135 HKD -2,74%+6,47%+25,32%-.--%
44,54 AUD +1,02%+3,41%-11,66%3.33%
913,7 DKK -0,37%+3,84%+31,37%2.77%
143,5 CAD +0,83%+2,59%+7,10%2.69%
456,8 EUR 0,00%+2,18%+1,36%2.30%
92,94 CHF -0,39%+3,05%+9,93%1.90%
95,09 CHF -0,47%+1,42%-2,02%1.79%
862,1 EUR +1,30%+0,71%+24,83%1.60%
839 TWD +1,70%+4,61%+41,48%1.39%
103,5 CAD -0,03%-2,35%+19,19%1.37%
1.798 GBX -0,79%+2,20%+24,98%1.28%
5.572 GBX +0,91%-0,11%-5,48%1.12%
5,86 HKD +5,40%+10,98%+26,02%1.11%
68,54 EUR -0,67%-4,92%+10,31%1.06%
8.600 JPY +3,37%+12,58%+16,23%1.05%
1.155 TWD 0,00%+5,48%+13,79%1.00%
203,5 TWD -5,35%+17,97%+41,81%0.91%
5.930 JPY +1,19%+2,09%-0,02%0.89%
71,4 TWD +0,14%+36,78%+39,18%0.88%
7.265 JPY +1,86%0,00%+23,91%0.87%
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ETF Ratings

Beschrijving

ISIN-code US33939L8375
Totalekostenratio (TER) 0.48%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Northern Trust International Quality Dividend 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) 524 M€
Volume 1 maand 518 M€
AuM 3 months 506 M€
AuM 6 months 472 M€
AuM 12 months 509 M€
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  4. Samenstelling FlexShares International Quality Dividend Index Fund ETF - USD