Composition FlexShares Quality Dividend Index Fund ETF - USD

ETF

QDF

US33939L8607

Temps Différé NYSE 22:00:00 24/06/2026 Varia. 5j. Varia. 1 janv.
88,25 USD +0,03% Graphique intraday de FlexShares Quality Dividend Index Fund ETF - USD -0,76% +9,21%

Composition: FlexShares Quality Dividend Index Fund ETF - USD

281,98USD-3,79%+7,81%7,07%
198,40USD-0,30%+6,70%6,96%
361,05USD-1,21%-24,43%5,72%
384,40USD+0,61%+10,39%3,68%
544,36USD-2,39%-15,52%3,61%
243,24USD+0,93%+16,45%3,03%
237,28USD+1,02%+2,80%2,78%
150,01USD-1,34%+6,09%2,53%
177,46USD-0,74%+11,46%1,98%
259,76USD-0,94%-60,41%1,83%
336,45USD+0,90%+3,49%1,63%
128,78USD-0,28%-51,86%1,37%
214,82USD+8,82%+15,41%1,35%
1 038,66USD+4,45%+73,59%1,35%
337,30USD-2,31%+10,32%1,32%
124,64USD-0,42%+1,97%1,17%
265,31USD+2,06%+12,38%1,12%
222,37USD+1,14%-14,53%1,05%
389,03USD+3,80%+118,95%1,04%
222,88USD+0,65%-8,17%1%
224,30USD+2,02%+23,84%0,98%
252,48USD+4,99%+97,91%0,98%
72,15USD+0,11%+24,99%0,89%
181,12USD-0,07%-15,39%0,89%
494,31USD+2,31%+24,14%0,81%
46,56USD-0,12%+21,44%0,81%
41,48USD-0,81%-34,36%0,74%
337,28USD+6,59%+95,32%0,73%
55,60USD+1,09%+1,97%0,73%
167,72USD+1,09%+3,63%0,69%
107,66USD-1,64%+25,66%0,68%
144,86USD+0,90%+23,66%0,66%
267,89USD+1,60%+7,06%0,64%
150,24USD+0,33%+17,20%0,62%
46,72USD+0,98%+15,28%0,61%
69,85USD+0,85%+18,21%0,57%
28,46USD-0,70%-24,91%0,57%
201,22USD+2,40%-18,42%0,56%
132,64USD-1,35%+28,04%0,56%
1 102,34USD+4,23%+61,83%0,56%
79,28USD+1,43%-37,87%0,56%
26,40USD+1,64%-1,14%0,55%
246,75USD+0,10%+51,58%0,54%
166,96USD+0,79%+33,03%0,53%
77,94USD-1,37%-0,68%0,53%
50,24USD+0,89%+1,18%0,53%
227,70USD+1,97%-13,91%0,53%
107,81USD+1,57%+7,01%0,53%
414,68USD+0,10%+17,15%0,52%

Description

Code ISIN US33939L8607
Frais de gestion (TER) 0.38%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent Northern Trust Quality Dividend Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
14/12/2012
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 2,16 Md
Encours 1 mois 2,04 Md
Encours 3 mois 2,06 Md
Encours 6 mois 2,15 Md
Encours 12 mois 2,22 Md
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