FLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY INDEX FUND ETF - USD Zu einer Liste hinzufügen
Einzelwerte FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF - USD
ETF
A3DVCA
US33939L6478
QLVD
|
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 26.03 USD | -0.04% |
|
-0.46% | +0.27% |
Zusammensetzung des FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 92.2 CHF | +0.13% | -1.75% | -5.45% | 4,06% | ||
| 220.6 CHF | -0.27% | -2.30% | -9.78% | 3,76% | ||
| 93.08 EUR | +1.35% | +5.57% | +3.70% | 2,51% | ||
| 4’134 GBX | -0.13% | +6.99% | +8.71% | 2,36% | ||
| 183.9 EUR | -0.28% | -2.13% | +4.41% | 1,76% | ||
| 89.05 CHF | +0.20% | +1.93% | +4.93% | 1,65% | ||
| 166.2 CAD | -0.51% | -1.25% | -0.18% | 1,57% | ||
| 8’994 JPY | +0.16% | +2.36% | +30.73% | 1,39% | ||
| 2’819 GBX | -1.53% | -2.44% | +9.84% | 1,36% | ||
| 898 DKK | -0.52% | +0.45% | +28.25% | 1,32% | ||
| 1’698 GBX | +1.51% | +3.01% | +17.28% | 1,14% | ||
| 11.51 EUR | -1.24% | +0.52% | -3.03% | 1,09% | ||
| 4’403 JPY | +0.07% | +0.41% | -1.85% | 1,09% | ||
| 42.85 EUR | -2.33% | -4.03% | +8.67% | 1,07% | ||
| 211.4 USD | +0.73% | +0.86% | +9.28% | 1,02% | ||
| 181.2 EUR | -0.55% | -3.57% | -2.87% | 1,01% | ||
| 1’334 GBX | +0.04% | -0.72% | +19.80% | 0,97% | ||
| 34.9 SGD | +0.35% | +2.44% | +14.91% | 0,97% | ||
| 140.8 EUR | -0.28% | -0.42% | +9.36% | 0,96% | ||
| 416.2 USD | +0.12% | -1.08% | +22.86% | 0,95% | ||
| 412.2 EUR | -0.51% | -1.51% | +9.89% | 0,93% | ||
| 832.7 EUR | -1.77% | +2.40% | +22.15% | 0,92% | ||
| 3’018 JPY | -1.11% | -0.40% | +25.10% | 0,91% | ||
| 28.44 EUR | +1.17% | +3.01% | +9.32% | 0,85% | ||
| 1’508 CAD | +0.77% | +2.10% | +23.38% | 0,85% | ||
| 3’349 ILa | -1.09% | -0.68% | +1.79% | 0,83% | ||
| 503.5 CHF | -0.69% | -3.17% | -0.49% | 0,83% | ||
| 10’855 JPY | -1.14% | -1.72% | +6.89% | 0,82% | ||
| 3’690 JPY | -0.97% | -1.70% | +9.69% | 0,82% | ||
| 1’584 JPY | -1.22% | +0.44% | +10.31% | 0,82% | ||
| 170.5 JPY | -0.18% | -0.53% | -1.04% | 0,82% | ||
| 1’902 JPY | -0.47% | +2.89% | +8.10% | 0,81% | ||
| 4’407 JPY | -0.74% | +1.59% | +3.16% | 0,81% | ||
| 38.59 CAD | +0.08% | +2.03% | -2.72% | 0,81% | ||
| 2’882 ILa | -1.64% | -0.93% | -2.31% | 0,80% | ||
| 444.2 CHF | -0.02% | -1.60% | +1.05% | 0,80% | ||
| 20’380 JPY | +0.10% | -5.95% | -16.11% | 0,79% | ||
| 13’550 ILa | -0.88% | +0.59% | -4.98% | 0,79% | ||
| 158 EUR | -0.28% | +0.22% | +17.92% | 0,78% | ||
| 2’040 JPY | -2.25% | -0.41% | -21.70% | 0,78% | ||
| 33.85 HKD | +0.15% | +6.95% | -22.81% | 0,77% | ||
| 45.8 EUR | -1.04% | +5.82% | +1.42% | 0,77% | ||
| 9.36 SGD | -0.11% | +2.74% | -4.78% | 0,77% | ||
| 33.65 HKD | +0.45% | +7.00% | -14.16% | 0,77% | ||
| 70.33 CAD | -0.13% | +0.07% | +2.54% | 0,77% | ||
| 3.408 EUR | -0.99% | +1.79% | +9.30% | 0,76% | ||
| 3.45 AUD | -3.09% | -4.70% | -3.09% | 0,76% | ||
| 2’865 JPY | -0.37% | +5.47% | +2.47% | 0,76% | ||
| 14.25 SGD | +0.28% | +3.04% | +9.62% | 0,75% | ||
ETF Ratings
 |
Beschreibung
| 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€ |
- Börse
- ETF
- A3DVCA ETF
- Einzelwerte FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF - USD
