Composition FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF - USD
ETF
QLVD
US33939L6478
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 32,43 USD | +0,69% |
|
+0,22% | +1,94% |
Composition: FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 126,00CHF | +1,34% | +14,96% | 3,93% | |
| 4 579,50GBX | +0,78% | -5,76% | 2,59% | |
| 289,12CAD | +0,38% | +23,56% | 2,14% | |
| 4 386,00JPY | -0,32% | +22,28% | 1,77% | |
| 73,76EUR | +0,29% | -10,83% | 1,71% | |
| 83,51CHF | +0,75% | +6,06% | 1,68% | |
| 1 594,00EUR | +2,59% | +73,00% | 1,57% | |
| 171,40EUR | +0,97% | +17,65% | 1,56% | |
| 162,19CAD | +0,01% | +30,35% | 1,52% | |
| 26,21EUR | -0,87% | -5,24% | 1,51% | |
| 21,46EUR | +1,47% | +16,22% | 1,47% | |
| 480,50EUR | +0,21% | -14,53% | 1,37% | |
| 79,73CAD | +1,18% | +21,39% | 1,33% | |
| 65,11SGD | -1,45% | +15,53% | 1,19% | |
| 122,57CAD | +0,90% | +21,08% | 1,03% | |
| 586,80CHF | +0,27% | -2,49% | 1,02% | |
| 27,06EUR | +2,11% | +20,75% | 1,01% | |
| 170,79CAD | +3,51% | +25,81% | 0,97% | |
| 5 099,00JPY | +0,89% | +5,46% | 0,97% | |
| 24,68SGD | -1,04% | +24,85% | 0,96% | |
| 69,98EUR | +0,63% | -8,86% | 0,92% | |
| 2 693,00JPY | +0,92% | -0,63% | 0,91% | |
| 240,50EUR | -1,76% | +7,51% | 0,88% | |
| 298,38CAD | -0,21% | +4,88% | 0,87% | |
| 3 056,00JPY | +0,20% | +38,30% | 0,87% | |
| 541,40CHF | +0,97% | -12,62% | 0,86% | |
| 205,30JPY | +0,98% | -4,47% | 0,85% | |
| 45,16HKD | -2,50% | +14,51% | 0,84% | |
| 9,044EUR | +0,38% | -12,45% | 0,84% | |
| 140,80EUR | -1,26% | +10,00% | 0,84% | |
| 2 925,50GBX | -0,71% | +6,77% | 0,84% | |
| 4,374EUR | -1,62% | +10,01% | 0,83% | |
| 32,22USD | -0,71% | +1,27% | 0,83% | |
| 6 570,00ILa | -1,05% | -6,41% | 0,83% | |
| 131,90CHF | -0,30% | +7,06% | 0,82% | |
| 92,98CHF | -0,24% | +2,33% | 0,81% | |
| 49,63EUR | +1,95% | -18,05% | 0,81% | |
| 825,40JPY | +0,57% | -11,46% | 0,81% | |
| 6 806,00ILa | -1,28% | -5,54% | 0,8% | |
| 3 681,00JPY | -0,16% | -25,19% | 0,8% | |
| 2 398,50JPY | +0,23% | -17,25% | 0,79% | |
| 348,20GBX | +0,06% | -7,10% | 0,79% | |
| 44,04HKD | -1,30% | +12,00% | 0,79% | |
| 58,05HKD | -1,11% | +5,26% | 0,79% | |
| 24,00SGD | -0,66% | +41,51% | 0,78% | |
| 2,410SGD | +1,26% | +0,84% | 0,77% | |
| 36,50EUR | -0,44% | +8,18% | 0,77% | |
| 27,50EUR | +1,03% | +15,45% | 0,76% | |
| 60,35HKD | +0,67% | +4,77% | 0,76% | |
Ratings de l'ETF
 |
Description
| Code ISIN | US33939L6478 |
|---|---|
| Frais de gestion (TER) | 0.14% |
| Catégories d'actif | Actions |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Northern Trust Developed Markets ex US Quality Low Volatility NTR Index - USD |
| Autres ETFs | |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Date de création |
16/07/2019
|
Évolutions des encours - 27/02/2026
| Encours (USD) | 66,33 M |
|---|---|
| Encours 1 mois | 59,67 M |
| Encours 3 mois | 59,41 M |
| Encours 6 mois | 61,93 M |
| Encours 12 mois | 51,48 M |
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Toutes les informations financières adaptées au niveau national
