FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND ETF - USD Ajouter à une liste
Composition FlexShares International Quality Dividend Dynamic Index Fund ETF - USD
ETF
IQDY
US33939L8292
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 29,13 USD | +1,13% |
|
+3,14% | +4,39% |
Composition du FlexShares International Quality Dividend Dynamic Index Fund ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 835,9 EUR | +3,02% | -2,67% | +22,62% | 4,31% | ||
| 42,41 AUD | +0,07% | -1,71% | -15,87% | 3,03% | ||
| 440,9 EUR | +0,96% | +1,21% | -2,16% | 2,32% | ||
| 138,4 CAD | +1,94% | +3,16% | +3,27% | 1,51% | ||
| 131,8 CHF | +2,85% | +1,50% | +13,87% | 1,35% | ||
| 5 989 JPY | -1,40% | +1,41% | +1,22% | 1,34% | ||
| 14 455 JPY | -0,24% | +7,27% | +42,13% | 1,28% | ||
| 102,1 CAD | -0,28% | -4,15% | +17,61% | 1,25% | ||
| 6 834 JPY | -0,09% | +2,91% | +14,61% | 1,16% | ||
| 74,8 CAD | -5,84% | -7,88% | -12,64% | 1,14% | ||
| 780 TWD | +1,04% | -0,26% | +31,53% | 1,11% | ||
| 5,18 HKD | +0,97% | +4,23% | +11,40% | 1,10% | ||
| 71,58 EUR | +0,94% | -3,74% | +14,44% | 1,02% | ||
| 35 010 JPY | +0,20% | +2,28% | +38,63% | 0,99% | ||
| 24,59 CHF | +1,24% | -1,88% | -5,79% | 0,97% | ||
| 42,82 EUR | +0,75% | -5,56% | +8,60% | 0,94% | ||
| 28,48 AUD | +0,89% | +1,75% | +9,88% | 0,94% | ||
| 850,6 DKK | -2,58% | -4,06% | +21,85% | 0,94% | ||
| 1 204 CHF | +1,82% | +0,79% | -0,70% | 0,92% | ||
| 18 225 JPY | 0,00% | -0,63% | +3,40% | 0,92% | ||
| 32,86 CAD | +1,36% | +2,46% | +12,23% | 0,90% | ||
| 2 891 GBX | +1,72% | +0,42% | +19,41% | 0,90% | ||
| 127,6 SEK | -0,08% | -0,27% | +2,27% | 0,89% | ||
| 50,4 TWD | -1,75% | -2,70% | -1,75% | 0,89% | ||
| 506,2 CHF | +2,93% | +2,16% | -6,09% | 0,88% | ||
| 180 TWD | -0,83% | -3,74% | +25,44% | 0,88% | ||
| 40 820 JPY | -0,90% | -1,38% | +16,66% | 0,88% | ||
| 5 467 GBX | +0,46% | +0,26% | -6,42% | 0,88% | ||
| 202,4 GBX | +0,67% | -0,98% | +31,58% | 0,87% | ||
| 263 CHF | +1,19% | +2,33% | -4,15% | 0,85% | ||
| 453,9 CHF | +3,14% | -3,16% | +7,69% | 0,85% | ||
| 557,8 INR | +0,70% | +22,06% | +35,11% | 0,85% | ||
| 480,4 INR | +2,69% | +18,29% | +25,58% | 0,84% | ||
| 39,89 BRL | +2,98% | -4,23% | +7,12% | 0,84% | ||
| 146,8 SEK | +1,56% | +1,66% | +5,76% | 0,84% | ||
| 53,51 CAD | +1,38% | -1,36% | +0,54% | 0,83% | ||
| 2 285 EUR | +2,01% | -2,77% | +19,08% | 0,82% | ||
| 4 303 JPY | +0,91% | +3,02% | +18,05% | 0,82% | ||
| 180,4 AUD | +1,98% | +2,55% | -0,41% | 0,80% | ||
| 634 TWD | +2,92% | +5,14% | +22,63% | 0,79% | ||
| 56,3 CHF | -0,18% | -2,51% | -28,02% | 0,79% | ||
| 16,44 BRL | +3,40% | +0,67% | +27,44% | 0,79% | ||
| 4,41 AUD | 0,00% | +1,85% | -0,90% | 0,78% | ||
| 188,4 ZAR | +1,72% | +6,08% | -7,84% | 0,75% | ||
| 872 GBX | +1,57% | -1,80% | +7,18% | 0,75% | ||
| 116,9 CHF | -0,93% | -15,35% | -13,79% | 0,75% | ||
| 479 ZAR | +4,39% | +0,73% | -22,09% | 0,75% | ||
| 625,6 INR | -0,47% | +1,30% | +43,01% | 0,75% | ||
| 1 826 GBX | -0,95% | +0,80% | +1,08% | 0,75% | ||
| 17,06 HKD | +1,07% | +2,90% | +14,96% | 0,75% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | US33939L8292 |
|---|---|
| Frais de gestion (TER) | 0.48% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Northern Trust International Quality Dividend Dynamic Net Total Return Index - USD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
12/04/2013
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 28/03/2024 )
| Encours (EUR) | 72 M€ |
|---|---|
| Encours 1 mois | 71 M€ |
| Encours 3 mois | 68 M€ |
| Encours 6 mois | 64 M€ |
| Encours 12 mois | 103 M€ |
