FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND ETF - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 59,05 USD | +0,36% |
|
+1,30% | +5,06% |
Samenstelling van de FlexShares US Quality Low Volatility Index Fund ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 409 USD | +2,48% | +2,43% | +8,72% | 8.71% | ||
| 170,1 USD | +0,12% | +3,05% | -11,68% | 5.79% | ||
| 734,7 USD | +1,36% | +1,32% | +26,24% | 3.48% | ||
| 131,4 USD | +0,49% | +4,33% | +20,37% | 3.09% | ||
| 275,8 USD | +0,08% | +1,42% | -6,97% | 2.42% | ||
| 274,8 USD | -0,12% | +1,99% | +5,68% | 2.33% | ||
| 161,4 USD | -0,68% | +2,09% | +10,17% | 1.86% | ||
| 176,3 USD | -0,19% | +1,26% | +3,82% | 1.86% | ||
| 872,8 USD | +5,62% | +14,36% | +75,97% | 1.78% | ||
| 269,9 USD | +0,19% | +0,34% | -6,31% | 1.72% | ||
| 334,1 USD | +0,63% | -0,37% | -3,59% | 1.45% | ||
| 16,84 USD | +1,54% | +1,94% | +0,30% | 1.34% | ||
| 167,5 USD | -0,85% | -8,03% | +2,11% | 1.30% | ||
| 107,4 USD | +0,53% | +0,22% | -2,32% | 1.20% | ||
| 399,3 USD | +0,40% | +1,25% | -1,89% | 1.16% | ||
| 462,5 USD | -0,49% | -0,54% | +1,79% | 1.13% | ||
| 65,7 USD | +0,66% | -1,59% | -18,90% | 1.12% | ||
| 882,9 USD | -0,87% | -1,50% | +0,58% | 1.07% | ||
| 259,3 USD | +0,23% | -0,41% | -14,98% | 0.96% | ||
| 1.346 USD | +3,95% | +11,56% | +20,40% | 0.95% | ||
| 98 USD | -1,04% | -0,16% | +1,07% | 0.94% | ||
| 736,8 USD | -0,20% | -1,51% | -8,53% | 0.92% | ||
| 146,4 USD | -0,27% | -0,93% | -6,51% | 0.90% | ||
| 210,3 USD | -1,05% | -1,15% | -0,00% | 0.88% | ||
| 39,84 USD | +1,57% | -1,56% | +5,73% | 0.88% | ||
| 177,6 USD | +1,34% | +10,97% | +3,95% | 0.87% | ||
| 171,8 USD | +10,12% | +11,96% | +23,50% | 0.86% | ||
| 245,2 USD | -0,48% | +0,78% | +5,25% | 0.84% | ||
| 73,84 USD | +1,05% | +3,42% | -5,47% | 0.84% | ||
| 1.046 USD | -0,78% | -4,40% | +9,77% | 0.84% | ||
| 169 USD | -1,92% | -2,30% | +20,72% | 0.83% | ||
| 113,7 USD | +0,52% | -0,75% | -10,57% | 0.81% | ||
| 176,6 USD | -0,48% | +3,49% | -8,72% | 0.81% | ||
| 171,9 USD | +1,27% | +4,93% | -12,57% | 0.81% | ||
| 151,6 USD | -0,87% | -4,34% | -1,11% | 0.80% | ||
| 142,9 USD | +0,99% | +4,47% | +6,22% | 0.79% | ||
| 172,6 USD | +0,80% | -4,23% | +5,75% | 0.79% | ||
| 93,42 USD | -0,74% | +1,91% | +2,80% | 0.78% | ||
| 226,8 USD | +0,69% | -1,59% | -5,39% | 0.78% | ||
| 85,12 USD | -0,61% | -1,16% | -3,14% | 0.78% | ||
| 462,7 USD | +1,02% | +14,57% | +10,52% | 0.77% | ||
| 173,3 USD | -0,22% | -0,65% | +2,50% | 0.77% | ||
| 127,2 USD | -1,17% | -0,64% | +6,86% | 0.76% | ||
| 440,1 USD | -0,30% | -8,64% | +24,17% | 0.75% | ||
| 567,1 USD | -1,09% | -5,69% | -3,16% | 0.75% | ||
| 223,1 USD | +0,12% | +0,31% | -6,55% | 0.75% | ||
| 32,5 USD | -1,31% | -1,80% | -11,12% | 0.75% | ||
| 2.956 USD | +0,37% | -1,28% | +13,99% | 0.73% | ||
| 162,9 USD | -0,72% | +0,18% | +1,43% | 0.73% | ||
| 28,26 USD | -0,58% | +1,95% | +10,85% | 0.73% | ||
Beschrijving
| ISIN-code | US33939L6544 |
|---|---|
| Totalekostenratio (TER) | 0.23% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Northern Trust Quality Low Volatility GTR Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
16-07-2019
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 149 M€ |
|---|---|
| Volume 1 maand | 189 M€ |
| AuM 3 months | 181 M€ |
| AuM 6 months | 178 M€ |
| AuM 12 months | 154 M€ |
