Composition FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF - USD
ETF
TLTE
US33939L3087
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 80,39 USD | +2,18% |
|
+2,89% | +25,89% |
Composition: FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 2 410,00TWD | +1,05% | +55,48% | 3,79% | |
| 440,20HKD | -1,17% | -26,51% | 1,74% | |
| 354 000,00KRW | -2,34% | +195,25% | 1,66% | |
| 1 309,50INR | -1,40% | -16,61% | 0,86% | |
| 8,620HKD | -1,03% | +12,09% | 0,73% | |
| 268,50TWD | -1,29% | +16,49% | 0,7% | |
| 779,80INR | -2,40% | -21,33% | 0,63% | |
| 79,56USD | -0,38% | -29,84% | 0,58% | |
| 385,00AED | 0,00% | -3,63% | 0,5% | |
| 80,75BRL | +2,87% | +12,22% | 0,47% | |
| 2 764 000,00KRW | +2,94% | +324,58% | 0,46% | |
| 71,80HKD | -3,49% | -30,49% | 0,45% | |
| 6,850HKD | -2,70% | +8,90% | 0,44% | |
| 1 346,50INR | +0,31% | +0,27% | 0,43% | |
| 1 051,40INR | -6,75% | -34,91% | 0,42% | |
| 5,270HKD | -0,94% | +18,16% | 0,4% | |
| 4 390,00TWD | -1,57% | +206,99% | 0,37% | |
| 38,80BRL | -5,76% | +25,89% | 0,36% | |
| 39,87BRL | +2,57% | +1,63% | 0,3% | |
| 155,80INR | +0,55% | -2,84% | 0,29% | |
| 613 000,00KRW | +2,00% | +106,75% | 0,28% | |
| 41,60SAR | +1,46% | +9,82% | 0,28% | |
| 2 125,00INR | -3,55% | -33,72% | 0,27% | |
| 66,75SAR | -0,67% | +2,69% | 0,24% | |
| 158 300,00KRW | -2,94% | +26,94% | 0,23% | |
| 1 908,60INR | +1,80% | -9,36% | 0,23% | |
| 9,180HKD | -5,65% | +9,55% | 0,23% | |
| 291,75INR | -1,68% | +10,58% | 0,23% | |
| 71,90TWD | +1,27% | +43,23% | 0,23% | |
| 280,76INR | +3,24% | +3,09% | 0,22% | |
| 154 900,00KRW | -2,46% | +27,18% | 0,22% | |
| 145,50TWD | +3,93% | +195,43% | 0,22% | |
| 365,80INR | +1,06% | +11,00% | 0,22% | |
| 1 437,85INR | +1,84% | +26,96% | 0,22% | |
| 138,00TWD | +1,85% | +43,60% | 0,21% | |
| 378,85INR | +2,60% | +19,97% | 0,21% | |
| 168,90INR | -1,05% | +0,80% | 0,21% | |
| 17 700,00COP | +0,80% | +4,24% | 0,21% | |
| 26,52SAR | -0,30% | +11,29% | 0,21% | |
| 36,85BRL | -2,31% | -8,29% | 0,21% | |
| 98,05ZAR | +0,36% | +8,04% | 0,2% | |
| 190,50HKD | -2,56% | -11,23% | 0,2% | |
| 372,00TWD | +1,09% | +18,28% | 0,2% | |
Ratings de l'ETF
 |
Description
| Code ISIN | US33939L3087 |
|---|---|
| Frais de gestion (TER) | 0.58% |
| Catégories d'actif | Actions |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Morningstar Emerging Markets 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 |
Évolutions des encours - 27/02/2026
| Encours (USD) | 348 M |
|---|---|
| Encours 1 mois | 315 M |
| Encours 3 mois | 295 M |
| Encours 6 mois | 284 M |
| Encours 12 mois | 279 M |
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Toutes les informations financières adaptées au niveau national
