ETF QLV FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND ETF - USD
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Composition FlexShares US Quality Low Volatility Index Fund ETF - USD

ETF

QLV

US33939L6544

Marché Fermé - Nyse
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 22:10:00 26/04/2024 		Varia. 5j. Varia. 1 janv.
59,03 USD +0,32% Graphique intraday de FlexShares US Quality Low Volatility Index Fund ETF - USD +1,35% +5,03%

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

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
MICROSOFT CORPORATION Action Microsoft Corporation
 406,3 USD +1,82%+1,80%+8,05%8,71%
APPLE INC. Action Apple Inc.
 169,3 USD -0,35%+2,61%-12,07%5,79%
ELI LILLY AND COMPANY Action Eli Lilly and Company
 733,5 USD +1,19%+0,99%+25,83%3,48%
MERCK & CO., INC. Action Merck & Co., Inc.
 131,2 USD +0,37%+4,31%+20,34%3,09%
MCDONALD'S CORPORATION Action McDonald's Corporation
 273,1 USD -0,91%+0,40%-7,90%2,42%
VISA, INC. Action Visa, Inc.
 274,5 USD -0,23%+1,76%+5,44%2,33%
PROCTER & GAMBLE COMPANY Action Procter & Gamble Company
 161,3 USD -0,78%+1,99%+10,07%1,86%
PEPSICO, INC. Action PepsiCo, Inc.
 175,6 USD -0,62%+0,83%+3,38%1,86%
NVIDIA CORPORATION Action NVIDIA Corporation
 877,4 USD +6,18%+15,14%+77,16%1,78%
AMGEN INC. Action Amgen Inc.
 270 USD +0,22%+0,39%-6,26%1,72%
THE HOME DEPOT, INC. Action The Home Depot, Inc.
 335,1 USD +0,94%-0,08%-3,31%1,45%
AT&T INC. Action AT&T Inc.
 16,75 USD +1,03%+1,45%-0,18%1,34%
IBM Action IBM
 167,1 USD -1,05%-7,96%+2,19%1,30%
ABBOTT LABORATORIES Action Abbott Laboratories
 107,5 USD +0,63%+0,23%-2,31%1,20%
VERTEX PHARMACEUTICALS INCORPORATED Action Vertex Pharmaceuticals Incorporated
 397,5 USD -0,06%+0,81%-2,31%1,16%
LOCKHEED MARTIN CORPORATION Action Lockheed Martin Corporation
 461,3 USD -0,75%-0,56%+1,78%1,13%
GILEAD SCIENCES, INC. Action Gilead Sciences, Inc.
 65,42 USD +0,23%-2,01%-19,24%1,12%
REGENERON PHARMACEUTICALS, INC. Action Regeneron Pharmaceuticals, Inc.
 883,2 USD -0,84%-1,52%+0,56%1,07%
PUBLIC STORAGE Action Public Storage
 257,7 USD -0,37%-1,02%-15,50%0,96%
BROADCOM INC. Action Broadcom Inc.
 1 344 USD +3,84%+11,57%+20,41%0,95%
DUKE ENERGY CORPORATION Action Duke Energy Corporation
 97,71 USD -1,33%-0,54%+0,69%0,94%
EQUINIX, INC. Action Equinix, Inc.
 731,6 USD -0,91%-2,19%-9,16%0,92%
JOHNSON & JOHNSON Action Johnson & Johnson
 146,1 USD -0,46%-1,20%-6,76%0,90%
CME GROUP INC. Action CME Group Inc.
 210,9 USD -0,75%-0,99%+0,16%0,88%
VERIZON COMMUNICATIONS Action Verizon Communications
 39,68 USD +1,17%-2,00%+5,25%0,88%
TEXAS INSTRUMENTS INCORPORATED Action Texas Instruments Incorporated
 177,5 USD +1,27%+11,15%+4,12%0,87%
ALPHABET INC. Action Alphabet Inc.
 172 USD +10,22%+11,59%+23,09%0,86%
AUTOMATIC DATA PROCESSING, INC. Action Automatic Data Processing, Inc.
 243,1 USD -1,33%-0,10%+4,34%0,84%
RESTAURANT BRANDS INTERNATIONAL INC. Action Restaurant Brands International Inc.
 73,82 USD +1,03%+3,36%-5,52%0,84%
O'REILLY AUTOMOTIVE, INC Action O'Reilly Automotive, Inc
 1 044 USD -0,97%-4,31%+9,88%0,84%
THE ALLSTATE CORPORATION Action The Allstate Corporation
 170,1 USD -1,32%-1,67%+21,50%0,83%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC. Action Expeditors International of Washington Inc.
 113,3 USD +0,13%-1,14%-10,93%0,81%
LANDSTAR SYSTEM, INC. Action Landstar System, Inc.
 177,3 USD -0,10%+3,78%-8,46%0,81%
QUALYS, INC. Action Qualys, Inc.
 170,4 USD +0,37%+4,16%-13,21%0,81%
CHECK POINT SOFTWARE TECHNOLOGIES LTD. Action Check Point Software Technologies Ltd.
 151,2 USD -1,14%-4,27%-1,04%0,80%
DIGITAL REALTY TRUST, INC. Action Digital Realty Trust, Inc.
 142,8 USD +0,95%+4,39%+6,13%0,79%
PACKAGING CORPORATION OF AMERICA Action Packaging Corporation of America
 172,8 USD +0,93%-3,91%+6,10%0,79%
CONSOLIDATED EDISON, INC. Action Consolidated Edison, Inc.
 92,93 USD -1,25%+1,26%+2,15%0,78%
WD-40 COMPANY Action WD-40 Company
 225,5 USD +0,14%-1,88%-5,67%0,78%
AMDOCS LIMITED Action Amdocs Limited
 84,98 USD -0,77%-1,34%-3,31%0,78%
TYLER TECHNOLOGIES, INC. Action Tyler Technologies, Inc.
 460,7 USD +0,58%+14,23%+10,19%0,77%
ASSURANT, INC. Action Assurant, Inc.
 172,9 USD -0,44%-0,55%+2,61%0,77%
AMERICAN FINANCIAL GROUP, INC. Action American Financial Group, Inc.
 127,3 USD -1,06%-0,41%+7,11%0,76%
META PLATFORMS, INC. Action Meta Platforms, Inc.
 443,3 USD +0,43%-7,85%+25,24%0,75%
CHEMED CORPORATION Action Chemed Corporation
 560,4 USD -2,25%-6,66%-4,16%0,75%
VERISK ANALYTICS, INC. Action Verisk Analytics, Inc.
 221,1 USD -0,74%-0,62%-7,42%0,75%
PHILLIPS EDISON & COMPANY, INC. Action Phillips Edison & Company, Inc.
 32,61 USD -0,97%-1,24%-10,61%0,75%
AUTOZONE, INC. Action AutoZone, Inc.
 2 946 USD +0,02%-1,33%+13,94%0,73%
T-MOBILE US Action T-Mobile US
 164 USD -0,05%+1,00%+2,26%0,73%
COTERRA ENERGY INC. Action Coterra Energy Inc.
 28,29 USD -0,49%+1,95%+10,85%0,73%
5ccfe.hGJSEXdb_MK0sdweCV4QSM4vrTgIRHmYUNHBzVT3by8.5QE9KUEqy43TiIx2azJUPadIyg9GcjvcYryz_DKlMF70VyNpLROKrO3cnQ

Description

Code ISIN US33939L6544
Frais de gestion (TER) 0.23%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent Northern Trust Quality Low Volatility GTR Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
16/07/2019
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 27/03/2024 )

Encours (EUR) 149 M€
Encours 1 mois 189 M€
Encours 3 mois 181 M€
Encours 6 mois 178 M€
Encours 12 mois 154 M€
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