FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND ETF - USD Toevoegen aan een lijst
Samenstelling FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF - USD
ETF
TLTD
US33939L8037
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 70,99 USD | +0,84% |
|
+1,98% | +3,95% |
Samenstelling van de FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 850,6 DKK | -2,58% | -1,87% | +21,85% | 1.00% | ||
| 91,72 CHF | -0,11% | -0,39% | -5,94% | 0.89% | ||
| 3.581 JPY | -0,67% | +2,40% | +38,24% | 0.89% | ||
| 2.858 GBX | -0,50% | -1,47% | +11,16% | 0.87% | ||
| 835,9 EUR | +3,02% | +0,26% | +22,62% | 0.85% | ||
| 66,36 EUR | -0,73% | -2,50% | +7,73% | 0.62% | ||
| 705,5 GBX | +0,07% | +6,59% | +11,01% | 0.61% | ||
| 12.050 GBX | -0,87% | +0,20% | +13,68% | 0.60% | ||
| 87,97 CHF | -1,01% | -2,26% | +3,65% | 0.59% | ||
| 782 EUR | +1,96% | +0,51% | +6,60% | 0.59% | ||
| 217,3 CHF | +1,49% | -0,69% | -11,12% | 0.58% | ||
| 42,41 AUD | +0,07% | -6,23% | -15,87% | 0.50% | ||
| 74,8 CAD | -5,84% | -7,38% | -12,64% | 0.48% | ||
| 170,7 EUR | +1,29% | +0,31% | +22,40% | 0.47% | ||
| 138,4 CAD | +1,94% | +3,68% | +3,27% | 0.42% | ||
| 264,2 EUR | -1,20% | +0,57% | +9,20% | 0.41% | ||
| 510,4 GBX | -1,05% | -3,02% | +9,49% | 0.39% | ||
| 177,6 EUR | +1,38% | +2,26% | +4,53% | 0.39% | ||
| 115,2 AUD | +0,20% | +0,20% | +3,07% | 0.37% | ||
| 4.188 GBX | +0,19% | +2,60% | +10,21% | 0.35% | ||
| 13.060 JPY | -0,31% | +2,35% | -2,61% | 0.34% | ||
| 440,9 EUR | +0,96% | +1,18% | -2,16% | 0.34% | ||
| 21,66 EUR | -0,32% | -0,05% | -0,41% | 0.33% | ||
| 91,3 EUR | -0,65% | -0,35% | +1,72% | 0.32% | ||
| 5.467 GBX | +0,46% | +1,64% | -6,42% | 0.32% | ||
| 216,3 EUR | +1,31% | +2,32% | +18,99% | 0.31% | ||
| 1.554 JPY | -0,61% | +0,16% | +28,27% | 0.30% | ||
| 24,59 CHF | +1,24% | -1,48% | -5,79% | 0.30% | ||
| 124,8 CAD | +1,52% | -1,50% | -4,82% | 0.30% | ||
| 67,64 EUR | +0,28% | -1,05% | +8,07% | 0.29% | ||
| 61,35 HKD | +3,37% | +19,01% | -9,85% | 0.29% | ||
| 180,6 EUR | -0,24% | -1,63% | +2,56% | 0.28% | ||
| 102,1 CAD | -0,28% | -3,39% | +17,61% | 0.28% | ||
| 275,8 AUD | +0,15% | -0,95% | -3,79% | 0.28% | ||
| 2.355 GBX | -0,67% | +0,77% | +2,59% | 0.27% | ||
| 3.544 JPY | -2,48% | +1,34% | +57,27% | 0.26% | ||
| 74,46 USD | +3,42% | +5,54% | -4,42% | 0.26% | ||
| 154,3 EUR | +0,49% | -2,64% | +10,42% | 0.26% | ||
| 8.870 JPY | -1,38% | +0,84% | +28,92% | 0.26% | ||
| 4,53 EUR | -0,77% | -4,58% | +19,87% | 0.25% | ||
| 64,13 CAD | +1,31% | +1,55% | -0,57% | 0.25% | ||
| 69.360 JPY | +0,20% | +7,40% | +11,65% | 0.24% | ||
| 5.989 JPY | -1,40% | -5,06% | +1,22% | 0.24% | ||
| 2.729 GBX | +0,02% | -1,09% | -4,45% | 0.24% | ||
| 35.010 JPY | +0,20% | +4,20% | +38,63% | 0.24% | ||
| 58,31 CAD | +2,37% | +6,10% | +9,71% | 0.24% | ||
| 7.331 JPY | +2,80% | +6,11% | +27,12% | 0.24% | ||
| 6,636 EUR | +0,21% | -1,04% | -6,06% | 0.24% | ||
| 455 GBX | -0,81% | -2,90% | -3,62% | 0.23% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US33939L8037 |
|---|---|
| Totalekostenratio (TER) | 0.40% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Morningstar Developed Markets ex-US Factor Tilt Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
25-09-2012
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 489 M€ |
|---|---|
| Volume 1 maand | 475 M€ |
| AuM 3 months | 471 M€ |
| AuM 6 months | 473 M€ |
| AuM 12 months | 482 M€ |
- Beurs
- ETF
- Koers TLTD
- Samenstelling FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF - USD
