ETF ASET FLEXSHARES REAL ASSETS ALLOCATION INDEX FUND ETF - USD
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Composition FlexShares Real Assets Allocation Index Fund ETF - USD

ETF

ASET

US33939L7385

Temps Différé Nasdaq
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 18:08:21 06/05/2024 		Varia. 5j. Varia. 1 janv.
30,78 USD +0,50% Graphique intraday de FlexShares Real Assets Allocation Index Fund ETF - USD +0,73% -0,10%

Composition du FlexShares Real Assets Allocation Index Fund ETF - USD

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Cours
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Varia. 5j.
Varia. 1 janv.
Poids
CANADIAN NATIONAL RAILWAY COMPANY Action Canadian National Railway Company
 170,2 CAD +0,71%-0,13%+1,71%2,10%
BHP GROUP LIMITED Action BHP Group Limited
 42,75 AUD +0,80%-0,93%-15,20%1,63%
COMCAST CORPORATION Action Comcast Corporation
 38,5 USD -0,50%-0,06%-11,46%1,53%
EXXON MOBIL CORPORATION Action Exxon Mobil Corporation
 118,2 USD +1,92%-1,53%+17,84%1,49%
DEUTSCHE TELEKOM AG Action Deutsche Telekom AG
 21,74 EUR +0,37%-0,14%+0,05%1,42%
NUTRIEN LTD. Action Nutrien Ltd.
 73,49 CAD +1,48%-0,85%-1,70%1,41%
AMERICAN TOWER CORPORATION Action American Tower Corporation
 178,6 USD -1,70%+2,64%-16,80%1,39%
VERIZON COMMUNICATIONS Action Verizon Communications
 39,18 USD +0,76%-2,23%+3,97%1,38%
ENBRIDGE INC. Action Enbridge Inc.
 50,12 CAD +0,78%+1,87%+4,97%1,37%
IBERDROLA, S.A. Action Iberdrola, S.A.
 11,65 EUR +0,65%0,00%-1,81%1,35%
UNION PACIFIC CORPORATION Action Union Pacific Corporation
 239,5 USD -0,36%-0,17%-2,07%1,31%
DHL GROUP Action DHL Group
 38,42 EUR -3,47%-1,54%-14,61%1,28%
ARCHER-DANIELS-MIDLAND COMPANY Action Archer-Daniels-Midland Company
 59,1 USD -0,11%-2,44%-18,01%1,26%
SHELL PLC Action Shell plc
 2 858 GBX -0,50%-1,55%+11,16%1,24%
DIGITAL REALTY TRUST, INC. Action Digital Realty Trust, Inc.
 144,6 USD -1,63%+1,92%+7,80%1,17%
NIPPON TELEGRAPH AND TELEPHONE CORPORATION Action Nippon Telegraph and Telephone Corporation
 170,4 JPY -0,06%+1,31%-1,10%1,16%
CORTEVA, INC. Action Corteva, Inc.
 56,73 USD -0,75%+2,60%+18,83%1,12%
NEXTERA ENERGY Action NextEra Energy
 70,89 USD +1,07%+4,98%+16,52%1,09%
WASTE CONNECTIONS, INC. Action Waste Connections, Inc.
 165 USD +0,51%+0,63%+11,00%1,08%
AT&T INC. Action AT&T Inc.
 16,94 USD +0,56%-0,12%+1,31%1,04%
ENEL S.P.A. Action Enel S.p.A.
 6,325 EUR +1,20%+2,18%-5,87%1,02%
RIO TINTO PLC Action Rio Tinto plc
 5 467 GBX +0,46%+0,26%-6,42%0,99%
EQUINIX, INC. Action Equinix, Inc.
 689,6 USD -1,50%-3,79%-13,23%0,97%
SIMON PROPERTY GROUP, INC. Action Simon Property Group, Inc.
 143,9 USD +0,66%-0,32%+1,21%0,96%
CHEVRON CORPORATION Action Chevron Corporation
 163,9 USD +2,27%-1,78%+9,53%0,96%
WEYERHAEUSER COMPANY Action Weyerhaeuser Company
 31,12 USD +0,08%-0,02%-10,35%0,93%
TOTALENERGIES SE Action TotalEnergies SE
 67,26 EUR +1,36%-2,84%+9,22%0,88%
NATIONAL GRID PLC Action National Grid plc
 1 074 GBX +1,42%+2,43%+1,51%0,88%
KDDI CORPORATION Action KDDI Corporation
 4 422 JPY +0,43%+0,96%-1,43%0,82%
TRANSURBAN GROUP Action Transurban Group
 12,51 AUD -0,16%+0,56%-8,75%0,81%
SOFTBANK GROUP CORP. Action SoftBank Group Corp.
 7 793 JPY +0,05%+0,14%+23,84%0,79%
CENTRAL JAPAN RAILWAY COMPANY Action Central Japan Railway Company
 3 619 JPY +0,70%+1,49%+0,98%0,73%
VALE S.A. Action Vale S.A.
 64,24 BRL +1,44%+0,94%-16,45%0,73%
PROLOGIS, INC. Action ProLogis, Inc.
 104,2 USD -1,56%+0,08%-21,16%0,72%
TC ENERGY CORPORATION Action TC Energy Corporation
 51,29 CAD -0,29%+4,58%-0,70%0,72%
T-MOBILE US Action T-Mobile US
 162 USD -1,57%-1,11%+1,31%0,71%
GLENCORE PLC Action Glencore plc
 455 GBX -0,81%-3,09%-3,62%0,70%
AVALONBAY COMMUNITIES, INC. Action AvalonBay Communities, Inc.
 195,1 USD +1,20%+1,88%+3,95%0,69%
SOUTHERN COMPANY Action Southern Company
 76,01 USD +0,21%+1,68%+7,87%0,67%
DUKE ENERGY CORPORATION Action Duke Energy Corporation
 100 USD -0,22%+1,45%+3,22%0,65%
AMERICAN WATER WORKS COMPANY, INC. Action American Water Works Company, Inc.
 128,9 USD +0,16%+5,69%-2,08%0,65%
FREEPORT-MCMORAN INC. Action Freeport-McMoRan Inc.
 50,6 USD +0,29%-2,87%+19,58%0,62%
SOFTBANK CORP. Action SoftBank Corp.
 1 898 JPY -0,21%+1,04%+7,87%0,61%
EAST JAPAN RAILWAY COMPANY Action East Japan Railway Company
 3 015 JPY +0,68%+4,76%+11,27%0,61%
BCE INC. Action BCE Inc.
 45,87 CAD -0,20%+2,84%-11,83%0,61%
CSX CORPORATION Action CSX Corporation
 33,62 USD -0,66%-0,44%-2,51%0,61%
VEOLIA ENVIRONNEMENT Action Veolia Environnement
 29,83 EUR +1,50%+2,76%+4,41%0,60%
ENGIE Action ENGIE
 15,28 EUR +0,59%-5,88%-3,91%0,59%
WASTE MANAGEMENT, INC. Action Waste Management, Inc.
 208,8 USD +0,46%-1,31%+16,90%0,58%
cf2f5859b8d7ccbee6.ERl7y-vlc1InMRV_iFZ6pq9aAvudkd6wEVUjM1hFQ44.Xyw2pr60ByVSZmc58iQel-JtSKL4vOnyIwRFXRARIckhaRakuq0xB2F1cg

Ratings de l'ETF

Description

Code ISIN US33939L7385
Frais de gestion (TER) 1.05%
Catégories d'actif
Taille
Devise
Société de gestion
Sous-jacent Northern Trust Real Assets Allocation Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
23/11/2015
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 10 M€
Encours 1 mois 14 M€
Encours 3 mois 15 M€
Encours 6 mois 16 M€
Encours 12 mois 20 M€
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