Composition FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD

ETF

GUNR

US33939L4077

Marché Fermé - NYSE 22:00:00 03/08/2026 Varia. 5j. Varia. 1 janv.
51,90 USD -0,84% Graphique intraday de FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD +0,08% +13,20%

Composition: FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD

60,72AUD+0,68%+33,48%4,68%
76,04USD-3,39%+13,44%4,3%
96,76CAD-2,35%+14,21%4,04%
3 405,50GBX+0,65%+24,29%4,01%
193,18USD-1,85%+26,75%3,2%
78,06USD-1,53%+35,78%3,04%
76,43EUR+0,01%+37,49%2,75%
7 089,00GBX-1,18%+18,27%2,44%
539,00GBX-0,74%+32,58%1,95%
63,64USD+1,61%+25,30%1,92%
59,61USD+2,85%+1,69%1,85%
95,37USD+1,77%-4,49%1,79%
552,10GBX-0,07%+27,56%1,73%
131,30USD-2,14%+0,61%1,58%
118,30USD-5,50%+52,96%1,56%
119,16USD-1,10%+27,29%1,55%
147,42USD+1,48%-13,04%1,54%
74,64BRL-1,91%+3,72%1,45%
66,78CAD+0,85%+43,64%1,43%
38,93CNY-0,84%-23,03%1,38%
204,80NOK+1,09%-15,79%1,23%
117,10SAR-1,68%+5,78%1,09%
23,66EUR+0,60%-4,56%1,08%
152,48CAD-3,92%-5,50%1,04%
21,81USD-1,40%-9,46%1%
94,14CAD+0,65%+54,53%0,98%
25,23USD+0,80%+6,50%0,91%
298,24CAD-3,75%+4,83%0,88%
84,36CAD-3,62%+28,38%0,86%
145,68USD-2,02%+38,73%0,85%
10,36USD-3,27%-25,31%0,85%
433,90NOK-2,87%+4,81%0,77%
1 397,00GBX+1,01%+17,00%0,77%
3 036,00GBX+0,60%+8,86%0,77%
17,80AUD-3,84%-19,13%0,75%
120,98CAD-2,09%-3,74%0,7%
520,50NOK+0,97%-15,71%0,67%
2 830,00INR+2,90%-12,54%0,66%
32,50AUD-1,37%+37,77%0,63%
23,70EUR-1,19%+46,81%0,63%
12,85CNY+10,02%-37,38%0,59%
27,12SAR+2,03%+13,81%0,58%
43,05BRL+0,49%+39,68%0,58%
38,78USD-2,69%+1,09%0,55%
625,00INR+3,41%-21,35%0,55%
27,40CNY+0,29%-2,70%0,52%
32,55CNY-1,21%-5,57%0,52%

Ratings de l'ETF

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Description

Code ISIN US33939L4077
Frais de gestion (TER) 0.47%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent Morningstar Global Upstream Natural Resources Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
16/09/2011

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 7,46 Md
Encours 1 mois 6,76 Md
Encours 3 mois 5,71 Md
Encours 6 mois 5,05 Md
Encours 12 mois 5,56 Md
  1. Bourse
  2. ETF
  3. ETF GUNR
  4. Composition FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD