Composition FlexShares US Quality Low Volatility Index Fund ETF - USD

ETF

QLV

US33939L6544

Temps Différé NYSE 16:04:58 29/06/2026 Varia. 5j. Varia. 1 janv.
75,09 USD +0,13% Graphique intraday de FlexShares US Quality Low Volatility Index Fund ETF - USD +1,26% +4,22%

Composition: FlexShares US Quality Low Volatility Index Fund ETF - USD

368,13USD-1,30%-23,75%6,57%
193,98USD+0,75%+3,96%6,09%
281,32USD-0,87%+3,63%5,32%
256,80USD+0,84%+24,02%3,87%
147,44USD-1,06%+2,87%2,61%
341,74USD+1,64%-2,44%2,31%
136,81USD+0,20%+13,77%2,02%
1 223,70USD+1,29%+13,62%1,87%
944,38USD-0,86%+9,66%1,8%
511,26USD+2,45%-10,40%1,79%
277,27USD+2,08%-6,66%1,74%
352,93USD+4,61%+12,98%1,72%
267,31USD-0,91%-12,50%1,7%
254,82USD+0,58%+11,32%1,68%
374,70USD+2,65%+8,32%1,41%
43,60USD-6,31%+7,62%1,33%
125,93USD-1,52%+2,66%1,19%
565,45USD+2,76%-14,33%1,16%
129,16USD+0,39%+22,27%1,16%
396,76USD+2,55%+46,16%1,06%
153,10USD-1,50%-0,30%1,01%
94,87USD-1,31%-5,03%1,01%
505,58USD-0,36%+4,58%0,93%
153,87USD-2,14%-9,20%0,89%
349,88USD+0,91%+3,80%0,85%
174,50USD-4,48%-13,63%0,84%
128,06USD-0,27%+9,33%0,83%
96,65USD-0,52%+10,89%0,82%
263,58USD-0,70%-19,72%0,79%
265,94USD+0,57%+10,44%0,79%
180,98USD+1,04%-0,80%0,79%
137,89USD-2,48%-3,85%0,79%
639,30USD+2,41%+24,89%0,79%
51,49USD-0,92%-35,93%0,78%
337,10USD+0,01%+30,83%0,78%
111,59USD-0,42%+12,54%0,76%
21,68USD-4,60%-12,33%0,76%
154,07USD-0,23%+19,67%0,74%
243,02USD+0,57%+25,26%0,74%
457,60USD-1,23%+7,01%0,73%
129,13USD-0,71%-30,55%0,72%
209,84USD-0,02%+20,67%0,72%
341,00USD-0,13%+9,31%0,7%
127,82USD+3,69%-4,29%0,69%
289,12USD+1,29%+66,78%0,69%
99,84USD+1,52%-34,75%0,67%
334,27USD-1,19%-24,84%0,66%
78,50USD-2,15%-1,34%0,66%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN US33939L6544
Frais de gestion (TER) 0.09%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent Northern Trust Quality Low Volatility GTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
16/07/2019
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 154 M
Encours 1 mois 144 M
Encours 3 mois 160 M
Encours 6 mois 148 M
Encours 12 mois 159 M
  1. Bourse
  2. ETF
  3. ETF QLV
  4. Composition FlexShares US Quality Low Volatility Index Fund ETF - USD