Composition FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF - USD

ETF

TLTD

US33939L8037

Marché Fermé - 22:00:00 11/09/2026 Varia. 5j. Varia. 1 janv.
104,15 USD +1,23% Graphique intraday de FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF - USD -1,19% +12,32%

Composition: FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF - USD

1 478,40EUR+0,28%+60,45%1,02%
1 552,60GBX+1,54%+32,27%1%
3 031,00JPY+1,24%-9,68%0,87%
3 551,00GBX+0,51%+29,60%0,72%
12,89EUR+1,93%+27,96%0,59%
344,20CHF-0,38%+4,88%0,57%
11 708,00GBX-0,43%-15,10%0,57%
112,04CHF-0,09%+2,23%0,57%
442,30EUR+0,64%+13,27%0,54%
167,72CAD+0,85%+29,65%0,51%
78,77EUR+0,50%+41,70%0,5%
77,54CHF-0,26%-1,52%0,49%
6 911,00JPY+0,14%+37,10%0,46%
285,20CAD+0,08%+21,89%0,42%
25,41EUR+1,84%+26,73%0,42%
85,17EUR0,00%+20,09%0,41%
28,59EUR+2,55%+3,36%0,4%
3 661,00JPY-0,03%+46,85%0,39%
4 100,00GBX+0,20%-2,71%0,39%
154,19AUD+0,65%-3,97%0,38%
264,65EUR+2,54%+10,66%0,37%
103,76EUR+1,09%+28,43%0,36%
177,26EUR-0,31%-14,92%0,36%
1 770,50GBX-0,28%-2,96%0,36%
8 654,00JPY+0,56%+51,82%0,35%
73,26EUR-0,42%-11,44%0,35%
60,87AUD-4,05%+33,81%0,35%
7 374,00GBX+0,12%+23,02%0,33%
6,832EUR0,00%+15,39%0,32%
242,47CAD+0,81%+36,03%0,32%
2 294,00JPY+0,48%+16,15%0,31%
5 060,00JPY-0,65%+8,98%0,31%
291,10EUR+1,29%+23,93%0,3%
129,63CAD+0,95%+28,05%0,3%
415,30EUR+2,16%-35,61%0,3%
564,60GBX-0,09%+30,45%0,29%
4 551,50GBX-0,16%-6,34%0,28%
8,957EUR0,00%+0,90%0,28%
5 199,00JPY+0,33%+6,06%0,27%
123,40GBX-2,22%+1,98%0,27%
32,09EUR+1,44%+33,65%0,27%
493,75GBX+1,94%+3,74%0,27%
503,40EUR+1,08%-10,46%0,27%
1 454,60GBX+1,72%+26,49%0,26%
69,32CAD-0,44%+49,11%0,26%
20,16EUR+0,70%+9,18%0,26%
128,79USD+1,73%-19,99%0,26%
78,66CHF+1,03%+32,83%0,25%
43,19EUR+0,51%+5,44%0,25%
330,20EUR+2,55%+11,03%0,25%


Description

Code ISIN US33939L8037
Frais de gestion (TER) 0.0041
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent Morningstar Developed Markets ex-US Factor Tilt Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
25/09/2012
Facteur
Exclusions géographiques

Distribution

Investisseur Particulier

Évolutions des encours - 11/08/2026

Encours (USD) 794 M
Encours 1 mois 794 M
Encours 3 mois 794 M
Encours 6 mois 794 M
Encours 12 mois 794 M
  1. Bourse
  2. ETF
  3. ETF TLTD
  4. Composition FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF - USD
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