FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF - USD Ajouter à une liste
Composition FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD
ETF
GUNR
US33939L4077
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 41,8 USD | +0,63% |
|
-0,17% | +2,08% |
Composition du FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 42,41 AUD | +0,07% | -1,71% | -15,87% | 5,20% | ||
| 116 USD | -0,21% | -1,66% | +16,02% | 4,74% | ||
| 72,42 CAD | +0,64% | +0,82% | -2,99% | 4,49% | ||
| 59,17 USD | -0,30% | -1,55% | -18,07% | 4,01% | ||
| 2 858 GBX | -0,50% | -1,55% | +11,16% | 3,95% | ||
| 57,17 USD | +0,33% | +4,10% | +19,30% | 3,58% | ||
| 5 467 GBX | +0,46% | +0,26% | -6,42% | 3,16% | ||
| 160,2 USD | -0,30% | -3,40% | +7,43% | 3,06% | ||
| 66,36 EUR | -0,73% | -4,49% | +7,73% | 2,82% | ||
| 63,99 BRL | +1,04% | +1,99% | -17,11% | 2,34% | ||
| 455 GBX | -0,81% | -3,09% | -3,62% | 2,22% | ||
| 50,45 USD | +3,42% | -0,10% | +18,51% | 1,98% | ||
| 510,4 GBX | -1,05% | -2,74% | +9,49% | 1,79% | ||
| 122,2 USD | -0,02% | -6,15% | +5,31% | 1,66% | ||
| 74,09 USD | +0,30% | -7,39% | -6,81% | 1,48% | ||
| 40,66 USD | -0,95% | -4,84% | -1,76% | 1,47% | ||
| 114 SAR | -0,18% | +4,78% | -17,51% | 1,46% | ||
| 61,99 USD | +1,71% | +2,24% | +15,33% | 1,40% | ||
| 194,1 NOK | +0,26% | +0,47% | +6,65% | 1,38% | ||
| 128,8 USD | +2,22% | +6,60% | -2,45% | 1,37% | ||
| 102,1 CAD | -0,28% | -4,15% | +17,61% | 1,33% | ||
| 22,52 CAD | -0,62% | -3,60% | -5,93% | 1,29% | ||
| 25,66 AUD | +0,35% | +0,27% | -11,58% | 1,27% | ||
| 28,68 USD | +0,95% | -5,19% | -19,73% | 1,24% | ||
| 2 694 GBX | +1,20% | +1,91% | +36,68% | 1,23% | ||
| 65,04 USD | -0,12% | -0,73% | +18,58% | 1,12% | ||
| 33,49 EUR | +0,72% | +1,55% | -1,67% | 1,06% | ||
| 315,6 NOK | +0,77% | -0,97% | -12,62% | 1,00% | ||
| 72,08 CAD | -0,61% | -2,32% | +10,26% | 0,92% | ||
| 168,6 CAD | +1,92% | +0,36% | +14,85% | 0,90% | ||
| 31,09 USD | +0,26% | +0,13% | -10,58% | 0,88% | ||
| 130 USD | -1,35% | -4,19% | +7,50% | 0,83% | ||
| 67,43 CAD | +1,74% | -2,06% | +20,39% | 0,81% | ||
| 61,85 USD | +2,18% | +5,80% | -1,90% | 0,79% | ||
| 52,26 CAD | +0,44% | -2,99% | +23,11% | 0,77% | ||
| 66,2 CAD | -0,06% | -1,75% | +15,88% | 0,77% | ||
| 1 073 GBX | +2,29% | +3,32% | +1,27% | 0,76% | ||
| 27,28 AUD | +0,40% | -3,47% | -12,17% | 0,75% | ||
| 2 517 GBX | +1,61% | +2,40% | -2,40% | 0,71% | ||
| 29,95 SAR | -0,33% | -0,50% | -9,24% | 0,69% | ||
| 39,89 BRL | +2,98% | -4,23% | +7,12% | 0,67% | ||
| 14,71 EUR | -0,78% | -3,62% | -4,17% | 0,66% | ||
| 665 NOK | -0,30% | -3,62% | +16,83% | 0,65% | ||
| 269,6 USD | +0,73% | +0,28% | +19,90% | 0,63% | ||
| 493,6 INR | -0,98% | -2,94% | -15,99% | 0,62% | ||
| 1 718 ILa | +0,70% | -1,66% | -5,50% | 0,61% | ||
| 49,75 SAR | -1,09% | -3,96% | +2,47% | 0,58% | ||
| 298,1 NOK | -0,37% | -1,83% | -7,47% | 0,57% | ||
| 302 ZAR | -1,43% | -7,95% | +8,72% | 0,56% | ||
Description
| Code ISIN | US33939L4077 |
|---|---|
| Frais de gestion (TER) | 0.47% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Morningstar Global Upstream Natural Resources Total Return Index - USD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
16/09/2011
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 28/03/2024 )
| Encours (EUR) | 6 081 M€ |
|---|---|
| Encours 1 mois | 5 830 M€ |
| Encours 3 mois | 6 426 M€ |
| Encours 6 mois | 6 806 M€ |
| Encours 12 mois | 6 745 M€ |
