FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 63,69 USD | -0,00% |
|
+2,21% | +7,83% |
Samenstelling van de FlexShares Quality Dividend Defensive Index Fund ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 186,3 USD | +1,76% | +2,51% | -3,25% | 7.85% | ||
| 413,7 USD | -0,25% | +0,04% | +10,02% | 5.54% | ||
| 1.338 USD | +0,35% | +2,08% | +19,82% | 4.00% | ||
| 151,2 USD | +0,87% | +1,78% | -3,52% | 3.38% | ||
| 341 USD | -1,58% | -0,39% | -1,61% | 3.18% | ||
| 161,3 USD | +0,33% | -0,89% | +4,07% | 3.03% | ||
| 165,9 USD | -0,59% | +0,87% | +13,19% | 3.01% | ||
| 63,58 USD | +0,51% | +1,97% | +7,89% | 2.68% | ||
| 48,68 USD | +1,29% | +3,33% | -3,64% | 2.28% | ||
| 904 USD | +0,58% | -1,89% | +82,54% | 2.24% | ||
| 627,2 USD | -0,81% | -1,17% | +0,35% | 1.39% | ||
| 757,7 USD | -0,30% | -1,17% | +29,98% | 1.34% | ||
| 17,26 USD | +0,52% | +1,59% | +2,86% | 1.33% | ||
| 76,18 USD | +0,09% | +4,50% | -20,65% | 1.21% | ||
| 45,06 USD | +0,27% | +2,64% | -12,18% | 1.17% | ||
| 167,6 USD | +0,25% | -0,62% | +2,45% | 1.16% | ||
| 470,6 USD | +0,36% | +1,68% | +3,82% | 1.13% | ||
| 67,54 USD | +2,40% | +3,05% | -16,63% | 1.12% | ||
| 247,8 USD | +0,38% | +2,08% | +6,37% | 1.07% | ||
| 271,3 USD | -1,34% | +0,75% | -8,50% | 1.06% | ||
| 349,1 USD | +0,22% | +1,97% | +16,59% | 0.97% | ||
| 308,4 USD | -0,55% | +3,00% | +7,09% | 0.95% | ||
| 250,3 USD | -0,02% | +2,08% | -4,45% | 0.87% | ||
| 714,2 USD | -0,57% | -0,59% | +22,85% | 0.86% | ||
| 39,7 USD | +0,99% | +3,14% | -9,46% | 0.84% | ||
| 209,9 USD | +0,70% | +0,92% | -0,32% | 0.84% | ||
| 45,04 USD | +0,31% | +3,56% | +11,65% | 0.79% | ||
| 554,6 USD | -0,95% | +3,97% | +19,79% | 0.69% | ||
| 276,9 USD | +0,35% | +2,87% | -9,21% | 0.66% | ||
| 117,9 USD | -0,04% | +0,99% | +17,93% | 0.65% | ||
| 57,85 USD | -1,01% | +0,64% | +11,14% | 0.62% | ||
| 116,4 USD | -1,10% | -1,08% | +12,75% | 0.61% | ||
| 511,7 USD | -0,21% | +3,51% | -2,80% | 0.60% | ||
| 38,71 USD | -0,41% | +2,14% | -6,32% | 0.60% | ||
| 55,04 USD | +1,12% | +5,06% | -1,94% | 0.59% | ||
| 67,36 USD | -0,77% | +0,93% | +4,00% | 0.59% | ||
| 260,6 USD | +0,62% | +1,98% | +5,09% | 0.59% | ||
| 198,7 USD | -0,02% | +3,51% | +16,83% | 0.59% | ||
| 85,87 USD | -0,24% | +1,35% | +4,08% | 0.59% | ||
| 75,75 USD | +1,49% | +7,52% | +26,10% | 0.58% | ||
| 222,9 USD | -0,75% | -0,50% | +8,54% | 0.58% | ||
| 126,6 USD | -0,44% | -3,05% | -7,48% | 0.56% | ||
| 143,1 USD | +1,15% | -0,47% | +6,32% | 0.56% | ||
| 106,7 USD | +0,09% | +0,72% | +7,50% | 0.56% | ||
| 124,8 USD | +1,81% | +3,43% | +4,75% | 0.56% | ||
| 96,59 USD | -0,53% | +3,76% | +7,96% | 0.56% | ||
| 66,75 USD | -0,07% | +0,04% | +9,14% | 0.56% | ||
| 90,88 USD | -0,04% | +1,95% | +10,73% | 0.55% | ||
| 136,1 USD | +0,44% | -0,55% | +1,20% | 0.55% | ||
| 90,17 USD | -3,48% | +8,33% | +134,09% | 0.55% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US33939L8458 |
|---|---|
| Totalekostenratio (TER) | 0.38% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Northern Trust Quality Dividend Defensive Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
13-12-2012
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 327 M€ |
|---|---|
| Volume 1 maand | 340 M€ |
| AuM 3 months | 322 M€ |
| AuM 6 months | 296 M€ |
| AuM 12 months | 305 M€ |
- Beurs
- ETF
- Koers QDEF
- Samenstelling FlexShares Quality Dividend Defensive Index Fund ETF - USD
