FLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY INDEX FUND ETF - USD Ajouter à une liste
Composition FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF - USD
ETF
QLVD
US33939L6478
|
Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 26,19 USD | +0,24% |
|
+2,03% | +0,88% |
Composition du FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 92,08 CHF | -0,67% | -1,88% | -5,57% | 4,06% | ||
| 221,2 CHF | +0,09% | -2,04% | -9,53% | 3,76% | ||
| 91,84 EUR | +0,67% | +4,16% | +2,32% | 2,51% | ||
| 4 105 GBX | -0,68% | +5,66% | +8,03% | 2,36% | ||
| 184,4 EUR | -0,42% | -1,85% | +4,70% | 1,76% | ||
| 88,87 CHF | -0,70% | +1,73% | +4,71% | 1,65% | ||
| 170,5 CAD | -0,44% | -3,79% | +2,36% | 1,57% | ||
| 8 787 JPY | -0,10% | +2,94% | +27,72% | 1,39% | ||
| 2 888 GBX | -0,55% | -0,67% | +12,29% | 1,36% | ||
| 884,8 DKK | -0,20% | +1,09% | +26,74% | 1,32% | ||
| 1 670 GBX | +1,03% | +1,86% | +15,16% | 1,14% | ||
| 11,66 EUR | +0,39% | +1,79% | -1,81% | 1,09% | ||
| 4 380 JPY | +0,76% | +3,01% | -2,36% | 1,09% | ||
| 43,87 EUR | -1,89% | -1,75% | +11,26% | 1,07% | ||
| 214,6 USD | +0,58% | +3,00% | +11,07% | 1,02% | ||
| 182,2 EUR | -0,27% | -3,03% | -2,33% | 1,01% | ||
| 1 355 GBX | +1,12% | +2,96% | +22,02% | 0,97% | ||
| 34,78 SGD | +1,05% | +2,08% | +14,51% | 0,97% | ||
| 141,2 EUR | -1,22% | -0,14% | +9,67% | 0,96% | ||
| 422,4 USD | -0,02% | +2,79% | +24,62% | 0,95% | ||
| 414,3 EUR | +0,19% | -1,00% | +10,45% | 0,93% | ||
| 847,7 EUR | -1,29% | +4,24% | +24,35% | 0,92% | ||
| 2 998 JPY | 0,00% | +1,90% | +24,27% | 0,91% | ||
| 28,11 EUR | +0,39% | +1,81% | +8,05% | 0,85% | ||
| 1 500 CAD | +0,90% | +1,19% | +22,67% | 0,85% | ||
| 3 320 ILa | -1,54% | -2,01% | +0,91% | 0,83% | ||
| 507 CHF | +0,40% | -2,50% | +0,20% | 0,83% | ||
| 10 940 JPY | -0,86% | +2,24% | +7,73% | 0,82% | ||
| 3 731 JPY | 0,00% | -0,69% | +10,91% | 0,82% | ||
| 1 593 JPY | +0,50% | +4,25% | +10,93% | 0,82% | ||
| 168,2 JPY | 0,00% | +0,18% | -2,38% | 0,82% | ||
| 1 878 JPY | +1,57% | +3,33% | +6,76% | 0,81% | ||
| 4 350 JPY | +1,56% | +3,08% | +1,83% | 0,81% | ||
| 38,5 CAD | +0,76% | +1,24% | -3,02% | 0,81% | ||
| 2 869 ILa | -1,38% | -1,91% | -2,75% | 0,80% | ||
| 444,3 CHF | +1,00% | -1,57% | +1,07% | 0,80% | ||
| 20 155 JPY | -1,08% | -4,00% | -17,04% | 0,79% | ||
| 13 340 ILa | -0,97% | -1,98% | -6,45% | 0,79% | ||
| 158,4 EUR | -0,19% | +0,51% | +18,25% | 0,78% | ||
| 2 068 JPY | 0,00% | +3,53% | -20,63% | 0,78% | ||
| 33,8 HKD | -0,29% | +6,79% | -22,92% | 0,77% | ||
| 46,28 EUR | +2,23% | +6,93% | +2,48% | 0,77% | ||
| 9,37 SGD | +0,64% | +2,85% | -4,68% | 0,77% | ||
| 33,5 HKD | +0,30% | +6,52% | -14,54% | 0,77% | ||
| 70,96 CAD | +0,06% | +2,00% | +3,46% | 0,77% | ||
| 3,442 EUR | +0,47% | +2,81% | +10,39% | 0,76% | ||
| 3,6 AUD | +1,12% | +0,28% | +1,12% | 0,76% | ||
| 2 712 JPY | +0,99% | +0,57% | -3,02% | 0,76% | ||
| 14,21 SGD | -0,42% | +2,75% | +9,31% | 0,75% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | US33939L6478 |
|---|---|
| Frais de gestion (TER) | 0.33% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Northern Trust Developed Markets ex US Quality Low Volatility NTR Index - USD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
16/07/2019
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 27/03/2024 )
| Encours (EUR) | 44 M€ |
|---|---|
| Encours 1 mois | 58 M€ |
| Encours 3 mois | 57 M€ |
| Encours 6 mois | 65 M€ |
| Encours 12 mois | 72 M€ |
