Composition FlexShares Emerging Markets Quality Low Volatility Index Fund ETF - USD

ETF

QLVE

US33939L6395

Marché Fermé - NYSE 22:10:00 18/06/2026 Varia. 5j. Varia. 1 janv.
34,83 USD +1,64% Graphique intraday de FlexShares Emerging Markets Quality Low Volatility Index Fund ETF - USD +2,48% +18,48%

Composition: FlexShares Emerging Markets Quality Low Volatility Index Fund ETF - USD

2 410,00TWD+1,05%+55,48%9,72%
433,00HKD-1,64%-27,71%4,5%
107,10USD-0,32%-26,93%2,65%
354 000,00KRW-2,34%+195,25%1,85%
2 134,40INR+0,44%-33,39%1,69%
8,590HKD-0,35%+11,70%1,44%
787,15INR+0,94%-20,57%1,34%
2 185,00INR-0,44%-5,66%1,2%
5,270HKD0,00%+18,16%1,04%
1 860,20INR+1,19%+8,15%0,92%
6,880HKD+0,44%+9,38%0,89%
291,05INR-0,50%-27,82%0,85%
1 139,00INR+0,65%-29,86%0,84%
42,58HKD+0,57%+9,74%0,84%
5 205,00INR+0,19%-13,72%0,82%
7 681,00INR+0,69%+5,05%0,82%
1 414,00INR+4,60%-6,44%0,82%
32,60TWD+0,31%+10,88%0,81%
241 500,00KRW+1,47%-1,83%0,8%
7,870HKD-1,01%+15,91%0,79%
2 675,80INR-2,09%-3,44%0,79%
7,760AED0,00%-16,29%0,79%
1 760,00MAD0,00%-4,35%0,78%
11,40AED-0,87%+16,33%0,76%
0,8130KWD-0,73%-15,90%0,76%
9,990HKD-1,28%-15,27%0,76%
38,90BRL-1,37%+7,61%0,75%
1 561,40INR-1,17%+5,23%0,75%
2,880AED+2,49%+3,61%0,75%
5,990AED+0,50%-5,98%0,74%
6 300,00IDR+3,70%-21,98%0,74%
16,24SAR+0,87%+27,07%0,73%
11,09HKD+1,28%+11,46%0,73%
19,64BRL+1,60%+18,17%0,73%
4 461,20INR+0,78%+16,13%0,73%
43,88BRL-0,30%-17,66%0,73%
13 482,00INR+0,65%-19,27%0,72%
14,17QAR+0,43%-6,59%0,71%
3 159,00INR+1,05%-17,14%0,71%
13,39SAR+0,22%+1,98%0,7%
1 921,55INR+0,68%-8,77%0,7%
3,990HKD-1,48%-14,01%0,7%
14,43QAR+0,14%-4,12%0,69%
1,660AED-1,19%+7,79%0,69%
108,50TWD-0,91%+22,88%0,67%
1 353,40INR+0,51%+0,80%0,67%
612 000,00KRW+1,49%+64,08%0,66%
42,75PHP+0,94%-2,84%0,65%
15,39HKD+2,26%-5,93%0,64%
202,50TWD-1,46%-2,64%0,64%

Ratings de l'ETF

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Description

Code ISIN US33939L6395
Frais de gestion (TER) 0.19%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent Northern Trust Emerging Markets Quality Low Volatility GTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
16/07/2019

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 16,19 M
Encours 1 mois 15,68 M
Encours 3 mois 14,98 M
Encours 6 mois 14,17 M
Encours 12 mois 14,36 M
  1. Bourse
  2. ETF
  3. ETF QLVE
  4. Composition FlexShares Emerging Markets Quality Low Volatility Index Fund ETF - USD
-40% : Prolongation exceptionnelle ➤➤➤➤
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