FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 66,51 USD | -0,31% |
|
-0,48% | +8,09% |
Samenstelling van de FlexShares Quality Dividend Index Fund ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 210,6 USD | -1,63% | +1,51% | +9,40% | 7.84% | ||
| 447 USD | -1,30% | -0,63% | +18,86% | 5.38% | ||
| 1.606 USD | +1,19% | -3,20% | +43,83% | 4.04% | ||
| 123,5 USD | -0,42% | -2,45% | +149,32% | 3.91% | ||
| 164,9 USD | -1,02% | -1,99% | +12,54% | 3.32% | ||
| 146,2 USD | +0,25% | -1,74% | -6,75% | 3.04% | ||
| 63,65 USD | -0,41% | +1,40% | +8,01% | 2.68% | ||
| 504,2 USD | -2,95% | +1,91% | +42,45% | 2.44% | ||
| 171,5 USD | +1,50% | +0,66% | +10,68% | 2.17% | ||
| 47,51 USD | +0,13% | +0,47% | -5,96% | 2.03% | ||
| 303,4 USD | +0,07% | -1,80% | -13,54% | 1.88% | ||
| 657,2 USD | +0,89% | +3,96% | +5,15% | 1.86% | ||
| 344,2 USD | +0,81% | -3,25% | -0,67% | 1.66% | ||
| 226,3 USD | +1,25% | +0,07% | -7,88% | 1.43% | ||
| 1.065 USD | +0,85% | +1,38% | +35,95% | 1.26% | ||
| 220,5 USD | +0,30% | -3,56% | -0,94% | 1.22% | ||
| 75,37 USD | -19,98% | -22,44% | -30,58% | 1.20% | ||
| 238,7 USD | +0,59% | -3,74% | +2,46% | 1.06% | ||
| 824,5 USD | +1,18% | +0,97% | +41,84% | 1.01% | ||
| 41,53 USD | +0,05% | -0,95% | -19,06% | 0.97% | ||
| 68,61 USD | -0,32% | -2,91% | -15,31% | 0.86% | ||
| 45,55 USD | +0,20% | -0,42% | +12,92% | 0.82% | ||
| 905,4 USD | -0,40% | +2,43% | +55,32% | 0.81% | ||
| 173,4 USD | -1,76% | +1,33% | -12,16% | 0.78% | ||
| 237 USD | +0,41% | -1,43% | -9,54% | 0.78% | ||
| 173,5 USD | +0,33% | +0,47% | +16,93% | 0.76% | ||
| 77,85 USD | -1,75% | -2,58% | -18,91% | 0.76% | ||
| 39,16 USD | +2,30% | +1,77% | -10,70% | 0.71% | ||
| 282,4 USD | -1,72% | -6,92% | +39,94% | 0.69% | ||
| 115,1 USD | +0,19% | +3,94% | +15,14% | 0.66% | ||
| 53,72 USD | +1,26% | -0,79% | +23,15% | 0.65% | ||
| 202,3 USD | +1,55% | +3,04% | +18,91% | 0.65% | ||
| 159,7 USD | -0,22% | -0,53% | +14,06% | 0.63% | ||
| 75,36 USD | +0,98% | -0,79% | +25,45% | 0.63% | ||
| 467,1 USD | -0,01% | -0,11% | +3,06% | 0.62% | ||
| 102,2 USD | -0,95% | -0,20% | -6,52% | 0.61% | ||
| 59,89 USD | +0,59% | +1,82% | +15,06% | 0.61% | ||
| 115,2 USD | +0,01% | -1,66% | +12,05% | 0.61% | ||
| 117,2 USD | -0,12% | -0,46% | +13,00% | 0.59% | ||
| 110,1 USD | +0,32% | -1,32% | +6,67% | 0.59% | ||
| 69,34 USD | +1,51% | +1,51% | +13,37% | 0.59% | ||
| 91,5 USD | +2,31% | -0,09% | +1,46% | 0.59% | ||
| 89,31 USD | +0,17% | -0,40% | +8,25% | 0.58% | ||
| 73,7 USD | +0,79% | +0,95% | +20,52% | 0.57% | ||
| 62,84 USD | -0,77% | -3,83% | -2,98% | 0.57% | ||
| 39,08 USD | -0,03% | +0,23% | +12,53% | 0.57% | ||
| 65,06 USD | -2,68% | -2,95% | +2,05% | 0.55% | ||
| 182,6 USD | -0,34% | -0,42% | +12,06% | 0.55% | ||
| 158,1 USD | +2,54% | +0,32% | -9,17% | 0.55% | ||
| 287,6 USD | +0,38% | -1,17% | -5,69% | 0.55% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US33939L8607 |
|---|---|
| Totalekostenratio (TER) | 0.38% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Northern Trust Quality Dividend Total Return Index - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
14-12-2012
|
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 1 743 M€ |
|---|---|
| Volume 1 maand | 1 539 M€ |
| AuM 3 months | 1 615 M€ |
| AuM 6 months | 1 480 M€ |
| AuM 12 months | 1 414 M€ |
