FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF - USD Toevoegen aan een lijst
Samenstelling FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD
ETF
GUNR
US33939L4077
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 41,92 USD | +0,12% |
|
+1,90% | +2,34% |
Samenstelling van de FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 43,15 AUD | -4,60% | -4,30% | -14,40% | 5.20% | ||
| 118,3 USD | -2,49% | -1,69% | +17,87% | 4.74% | ||
| 71,51 CAD | +0,55% | -1,41% | -4,17% | 4.49% | ||
| 60,44 USD | -0,91% | -3,52% | -16,37% | 4.01% | ||
| 2.904 GBX | +0,09% | +1,84% | +12,91% | 3.95% | ||
| 54,85 USD | +0,27% | 0,00% | +14,36% | 3.58% | ||
| 5.453 GBX | +1,38% | +1,36% | -6,66% | 3.16% | ||
| 164,7 USD | -0,33% | +2,92% | +10,40% | 3.06% | ||
| 69,48 EUR | +2,09% | +3,27% | +12,79% | 2.82% | ||
| 62,72 BRL | -0,96% | -1,01% | -18,76% | 2.34% | ||
| 469,5 GBX | +0,19% | -1,01% | -0,55% | 2.22% | ||
| 49,82 USD | +0,84% | +0,38% | +16,98% | 1.98% | ||
| 524,8 GBX | -0,29% | +1,92% | +12,58% | 1.79% | ||
| 130,1 USD | -0,01% | +0,72% | +12,27% | 1.66% | ||
| 79,46 USD | -0,63% | +0,13% | +0,09% | 1.48% | ||
| 42,85 USD | -1,29% | +9,32% | +3,06% | 1.47% | ||
| 108,8 SAR | +0,18% | -6,04% | -21,27% | 1.46% | ||
| 61 USD | +0,19% | +1,66% | +13,39% | 1.40% | ||
| 193,2 NOK | +1,10% | +3,93% | +6,15% | 1.38% | ||
| 121,7 USD | +0,13% | +2,57% | -7,89% | 1.37% | ||
| 106,1 CAD | +0,42% | +0,71% | +22,17% | 1.33% | ||
| 23,4 CAD | +0,30% | -0,55% | -2,26% | 1.29% | ||
| 25,59 AUD | +3,35% | +1,95% | -11,82% | 1.27% | ||
| 30,18 USD | -0,31% | -2,55% | -15,45% | 1.24% | ||
| 2.643 GBX | +3,24% | +21,29% | +34,12% | 1.23% | ||
| 66,59 USD | +2,54% | +4,20% | +21,28% | 1.12% | ||
| 32,98 EUR | +1,32% | +3,06% | -3,17% | 1.06% | ||
| 318,7 NOK | -6,24% | -5,51% | -11,77% | 1.00% | ||
| 73,73 CAD | +0,44% | +1,85% | +12,77% | 0.92% | ||
| 167,2 CAD | +0,63% | +0,07% | +13,87% | 0.90% | ||
| 31,05 USD | -1,30% | -1,18% | -10,56% | 0.88% | ||
| 135,5 USD | +0,07% | +1,82% | +12,11% | 0.83% | ||
| 68,63 CAD | +1,45% | +5,88% | +22,51% | 0.81% | ||
| 58,22 USD | +0,72% | +0,64% | -7,71% | 0.79% | ||
| 53,84 CAD | -0,07% | +1,60% | +26,83% | 0.77% | ||
| 67,52 CAD | +0,54% | +1,96% | +18,12% | 0.77% | ||
| 1.038 GBX | +0,83% | +0,44% | -1,98% | 0.76% | ||
| 28,26 AUD | -1,09% | -4,04% | -9,01% | 0.75% | ||
| 2.458 GBX | +0,66% | +0,16% | -4,69% | 0.71% | ||
| 30,1 SAR | 0,00% | +0,67% | -8,79% | 0.69% | ||
| 41,62 BRL | +2,97% | +2,69% | +11,76% | 0.67% | ||
| 15,26 EUR | +0,04% | +0,01% | -0,57% | 0.66% | ||
| 690 NOK | +0,44% | +5,75% | +21,22% | 0.65% | ||
| 269,8 USD | -1,93% | -0,57% | +19,52% | 0.63% | ||
| 508,5 INR | +0,51% | +6,31% | -13,45% | 0.62% | ||
| 1.747 ILa | -1,02% | -1,19% | -3,91% | 0.61% | ||
| 51,8 SAR | +0,58% | -5,82% | +6,69% | 0.58% | ||
| 303,6 NOK | -0,44% | +1,56% | -5,74% | 0.57% | ||
| 327,4 ZAR | +0,58% | -3,46% | +17,85% | 0.56% | ||
Beschrijving
| ISIN-code | US33939L4077 |
|---|---|
| Totalekostenratio (TER) | 0.47% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Morningstar Global Upstream Natural Resources Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
16-09-2011
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 6 081 M€ |
|---|---|
| Volume 1 maand | 5 830 M€ |
| AuM 3 months | 6 426 M€ |
| AuM 6 months | 6 806 M€ |
| AuM 12 months | 6 745 M€ |
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- Samenstelling FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD
