Samenstelling FlexShares US Quality Low Volatility Index Fund ETF - USD

ETF

QLV

US33939L6544

Beurs gesloten - Nyse 22:10:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
60,67 USD +0,27% Intraday-grafiek van FlexShares US Quality Low Volatility Index Fund ETF - USD +1,81% +7,94%

Samenstelling van de FlexShares US Quality Low Volatility Index Fund ETF - USD

Gewicht
55,9 USD +1,64%+2,04%+22,29%0.72%
197,6 USD +0,68%+3,17%+18,74%0.72%
148,8 USD -0,31%+9,32%+12,69%0.69%
254,8 USD +0,31%+2,53%+12,76%0.69%
211,5 USD +0,47%+1,74%+18,08%0.66%
42,49 USD -0,82%+4,50%+2,66%0.64%
474,8 USD +0,29%+1,22%+1,42%0.63%
221,5 USD -0,56%+1,83%-14,40%0.63%
218,5 USD -0,42%+2,17%+14,70%0.62%
167,4 USD +0,75%+1,95%+12,13%0.62%
82,72 USD +1,80%+1,87%-4,25%0.61%
143,4 USD +1,26%+3,70%+0,53%0.61%
189,2 USD +0,59%+2,01%+14,75%0.57%
168,5 USD -2,04%-7,02%-32,20%0.56%
145,9 USD +0,14%0,00%-9,36%0.56%
55,46 USD +0,40%+2,23%-10,42%0.56%
85,43 USD -0,18%+2,66%+1,50%0.56%
252 USD +0,42%+2,36%-2,93%0.55%
91,61 USD +0,73%+3,40%+12,79%0.54%
127,2 USD +1,49%+4,05%+5,19%0.53%
60,15 USD +1,11%+2,33%-4,45%0.53%
118,9 USD +0,47%+1,65%+14,89%0.52%
81,03 USD -0,84%-1,71%-15,96%0.52%
62,93 USD -0,47%+2,23%+8,37%0.52%
271,4 USD +0,64%+0,45%+26,23%0.52%
185 USD +1,03%-0,01%-8,70%0.52%
79,74 USD +1,21%+1,50%+12,75%0.52%
204,8 USD +2,34%+3,47%+9,84%0.52%
787,2 USD +1,05%+5,82%+19,26%0.52%
69,46 USD -1,93%+2,77%+1,48%0.52%
1.652 USD +0,96%+4,50%+16,36%0.50%
189 USD -0,03%+2,37%+3,96%0.50%
75,73 USD +1,53%+2,78%+57,41%0.50%
135,4 USD -0,33%+1,33%+11,53%0.50%
27,13 USD -3,25%-9,66%-37,37%0.50%
213,7 USD +0,65%+2,88%+28,04%0.50%
148,5 USD -0,40%+1,14%+20,12%0.47%
74,4 USD -0,49%+0,42%+2,85%0.47%
77,24 USD -0,21%+1,91%+7,52%0.46%
53,71 USD +0,71%+4,29%+24,85%0.46%
115,3 USD +1,70%+1,97%-8,74%0.46%
20,89 USD -0,14%-18,75%-22,51%0.46%
102,4 USD +0,12%+6,07%-15,24%0.43%
61,88 USD +0,34%+0,93%-0,74%0.42%
287,5 USD +0,77%+2,08%+5,55%0.41%
117,2 USD -2,10%-1,79%+1,10%0.37%
35,63 USD +0,68%+1,31%+10,96%0.36%
423 USD -0,05%-2,53%+4,80%0.34%
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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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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