FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF - USD Aktie
ETF
A3DVCA
US33939L6478
QLVD
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
26.19 USD | +0.24% | +2.03% | +0.88% |
Aktueller Monat | -1.79% | ||
1 Monat | -1.79% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
92.7 CHF | +0.67% | -2.67% | -4.93% | 4,06% | ||
221 CHF | +1.01% | -0.50% | -9.61% | 3,76% | ||
91.23 EUR | -0.43% | +4.99% | +1.64% | 2,51% | ||
4’133 GBX | +1.25% | +8.45% | +8.76% | 2,36% | ||
185.2 EUR | +0.85% | -1.37% | +5.14% | 1,76% | ||
89.5 CHF | -0.56% | +4.64% | +5.46% | 1,65% | ||
171.2 CAD | +0.50% | -2.40% | +2.82% | 1,57% | ||
8’787 JPY | -0.10% | +2.94% | +27.72% | 1,39% | ||
2’904 GBX | +0.09% | +1.84% | +12.91% | 1,36% | ||
886.6 DKK | +2.28% | +2.36% | +27.00% | 1,32% | ||
Datum | Kurs | % | Volumen |
---|---|---|---|
26.04.24 | 26.19 | +0.24% | 554 |
25.04.24 | 26.12 | -0.10% | 0 |
24.04.24 | 26.15 | -0.54% | 1 493 |
23.04.24 | 26.29 | +1.04% | 0 |
22.04.24 | 26.02 | +1.39% | 2 445 |
Andere Börsenplätze
verzögerte Kurse Nyse
Letzte Aktualisierung Am 26. April 2024 um 22:10 Uhr
Mehr KurseBeschreibung
ISIN Code | US33939L6478 |
---|---|
Verwaltungsgebühren | 0.33% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | Northern Trust Developed Markets ex US Quality Low Volatility NTR Index - USD |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
16.07.2019
|
Dividenden-Politik | |
Faktor | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 27.03.2024 )
Volumen (EUR) | 44 M€ |
---|---|
Volumen 1M | 58 M€ |
Volumen 3M | 57 M€ |
Volumen 6M | 65 M€ |
Volumen 12M | 72 M€ |