FLEXSHARES EMERGING MARKETS QUALITY LOW VOLATILITY INDEX FUND ETF - USD Ajouter à une liste
Composition FlexShares Emerging Markets Quality Low Volatility Index Fund ETF - USD
ETF
QLVE
US33939L6395
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 24,04 USD | +0,31% |
|
+2,09% | +3,04% |
Composition du FlexShares Emerging Markets Quality Low Volatility Index Fund ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 16,7 SAR | -0,95% | +0,24% | +4,64% | -.--% | ||
| 343,2 SAR | -1,10% | -1,66% | -1,89% | -.--% | ||
| 108,8 SAR | +0,18% | -6,04% | -21,27% | -.--% | ||
| 1 507 INR | -0,89% | -1,07% | +19,62% | -.--% | ||
| 130 238 INR | +0,47% | +0,84% | +0,51% | -.--% | ||
| 51,8 SAR | -0,19% | -0,19% | +5,61% | -.--% | ||
| 782 TWD | +2,09% | +4,27% | +31,87% | 6,52% | ||
| 76 700 KRW | +0,52% | -1,16% | -2,29% | 3,40% | ||
| 348,4 HKD | +2,65% | +14,68% | +18,66% | 3,07% | ||
| 75,55 USD | +0,59% | +9,38% | -2,53% | 2,63% | ||
| 3 821 INR | -0,80% | -0,13% | +0,74% | 2,57% | ||
| 4,97 HKD | -0,40% | +2,05% | +6,88% | 1,86% | ||
| 2 222 INR | -0,43% | -0,48% | -16,59% | 1,42% | ||
| 1 474 INR | -2,01% | +1,82% | +0,53% | 1,21% | ||
| 3,46 HKD | -0,86% | +2,98% | +16,11% | 1,10% | ||
| 123,5 TWD | 0,00% | +0,41% | +2,92% | 1,07% | ||
| 292,2 INR | -0,36% | +3,76% | +23,21% | 1,00% | ||
| 4,15 HKD | -0,48% | +0,97% | +8,64% | 0,99% | ||
| 8 974 INR | +2,74% | +1,93% | +32,03% | 0,94% | ||
| 80,5 TWD | +0,12% | +0,37% | +0,88% | 0,90% | ||
| 31,95 HKD | -0,47% | -2,74% | +19,44% | 0,87% | ||
| 26,95 TWD | +0,19% | +1,13% | -1,64% | 0,87% | ||
| 2 844 INR | -0,60% | +1,27% | -16,41% | 0,85% | ||
| 4 492 INR | -0,01% | +6,56% | +8,55% | 0,84% | ||
| 6 253 INR | +0,58% | +5,23% | +7,85% | 0,84% | ||
| 2 690 INR | -0,07% | +6,05% | +16,72% | 0,83% | ||
| 1 409 INR | +0,21% | +4,71% | +13,07% | 0,82% | ||
| 5,5 AED | 0,00% | -3,17% | -3,85% | 0,82% | ||
| 103,5 TWD | +0,98% | +1,47% | +4,97% | 0,81% | ||
| 0,863 KWD | -0,69% | +1,65% | +1,36% | 0,81% | ||
| 96,16 MAD | -0,34% | -0,66% | -3,84% | 0,81% | ||
| 2 855 INR | +1,99% | +7,72% | +12,89% | 0,81% | ||
| 275,5 TWD | +0,36% | +2,04% | +2,23% | 0,80% | ||
| 35,25 BRL | +0,57% | -1,29% | -8,16% | 0,80% | ||
| 13,8 SAR | -1,43% | -5,22% | -11,42% | 0,79% | ||
| 4,52 HKD | +0,22% | +2,26% | -4,24% | 0,79% | ||
| 18,05 TWD | 0,00% | +1,12% | +0,84% | 0,79% | ||
| 18,02 MYR | +0,11% | -0,44% | +3,56% | 0,78% | ||
| 29,95 TWD | +0,67% | +2,22% | -2,44% | 0,78% | ||
| 2,37 AED | +0,85% | -0,42% | -3,66% | 0,78% | ||
| 38,35 SAR | +0,26% | -2,29% | -5,07% | 0,78% | ||
| 0,723 KWD | -0,96% | -0,55% | +8,54% | 0,78% | ||
| 2 850 IDR | -3,39% | +6,34% | 0,00% | 0,77% | ||
| 13,85 QAR | -0,36% | -1,77% | -16,21% | 0,76% | ||
| 12 630 KRW | -0,16% | +0,72% | +1,53% | 0,76% | ||
| 7,83 HKD | -0,63% | -0,89% | +11,54% | 0,76% | ||
| 3 584 INR | +0,33% | +0,60% | -2,49% | 0,76% | ||
| 129,3 USD | +2,80% | +13,94% | -11,62% | 0,75% | ||
| 26,2 HKD | +2,34% | +6,94% | -9,81% | 0,75% | ||
Description
| Code ISIN | US33939L6395 |
|---|---|
| Frais de gestion (TER) | 0.41% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Northern Trust Emerging Markets Quality Low Volatility GTR 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) | 11 M€ |
|---|---|
| Encours 1 mois | 20 M€ |
| Encours 3 mois | 13 M€ |
| Encours 6 mois | 13 M€ |
| Encours 12 mois | 17 M€ |
