Einzelwerte FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF - USD
ETF
A3DVCA
US33939L6478
QLVD
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
27.06 USD | -0.06% | +1.06% | +4.25% |
Zusammensetzung des FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF - USD
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Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
2’230 GBX | +0.13% | -3.92% | +3.91% | 0,10% | ||
1’798 JPY | -1.02% | -2.31% | +47.34% | 0,10% | ||
3’708 CAD | +0.35% | +1.75% | +12.87% | 0,10% | ||
83.96 CHF | +1.89% | +4.30% | +5.27% | 0,07% | ||
9.14 HKD | +0.33% | +0.11% | -1.82% | 0,05% | ||
147’500 JPY | -0.74% | -6.05% | -10.61% | 0,04% | ||
94.1 CHF | +0.27% | -1.41% | -13.27% | 0,03% | ||
16.24 EUR | -0.52% | -3.30% | -1.93% | 0,02% | ||
8.95 HKD | -0.44% | -0.33% | +5.42% | 0,02% | ||
169.3 EUR | -0.41% | -0.41% | +6.61% | 0,02% | ||
34.24 EUR | -0.17% | -0.23% | +4.26% | 0,02% | ||
6.19 NZD | -0.16% | +1.98% | +11.73% | 0,01% | ||
22.6 EUR | -0.35% | +9.92% | -7.22% | 0,01% | ||
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 |
15.07.2019
|
Dividenden-Politik | |
Faktor | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
Volumen (EUR) | 44 M€ |
---|---|
Volumen 1M | 44 M€ |
Volumen 3M | 58 M€ |
Volumen 6M | 63 M€ |
Volumen 12M | 74 M€ |
- Börse
- ETF
- A3DVCA ETF
- Einzelwerte FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF - USD