Einzelwerte FlexShares Emerging Markets Quality Low Volatility Index Fund ETF - USD

ETF

A3DVB9

US33939L6395

QLVE

Markt geschlossen - Nyse 22:10:00 26.04.2024 % 5 Tage % 1. Jan.
24.04 USD +0.31% Intraday Chart für FlexShares Emerging Markets Quality Low Volatility Index Fund ETF - USD +2.26% +3.04%

Zusammensetzung des FlexShares Emerging Markets Quality Low Volatility Index Fund ETF - USD

Gewichtung
16.7 SAR -0.95%+0.24%+4.64%-.--%
343.2 SAR -1.10%-1.66%-1.89%-.--%
108.8 SAR +0.18%-6.04%-21.27%-.--%
1’507 INR -0.89%-1.07%+19.62%-.--%
130’238 INR +0.47%+0.84%+0.51%-.--%
51.8 SAR -0.19%-0.19%+5.61%-.--%
782 TWD +2.09%+4.27%+31.87%6,52%
76’700 KRW +0.52%-1.16%-2.29%3,40%
348.4 HKD +2.65%+14.68%+18.66%3,07%
75.55 USD +0.59%+9.38%-2.53%2,63%
3’821 INR -0.80%-0.13%+0.74%2,57%
4.97 HKD -0.40%+2.05%+6.88%1,86%
2’222 INR -0.43%-0.48%-16.59%1,42%
1’474 INR -2.01%+1.82%+0.53%1,21%
3.46 HKD -0.86%+2.98%+16.11%1,10%
123.5 TWD 0.00%+0.41%+2.92%1,07%
292.2 INR -0.36%+3.76%+23.21%1,00%
4.15 HKD -0.48%+0.97%+8.64%0,99%
8’974 INR +2.74%+1.93%+32.03%0,94%
80.5 TWD +0.12%+0.37%+0.88%0,90%
31.95 HKD -0.47%-2.74%+19.44%0,87%
26.95 TWD +0.19%+1.13%-1.64%0,87%
2’844 INR -0.60%+1.27%-16.41%0,85%
4’492 INR -0.01%+6.56%+8.55%0,84%
6’253 INR +0.58%+5.23%+7.85%0,84%
2’690 INR -0.07%+6.05%+16.72%0,83%
1’409 INR +0.21%+4.71%+13.07%0,82%
5.5 AED 0.00%-3.17%-3.85%0,82%
103.5 TWD +0.98%+1.47%+4.97%0,81%
0.863 KWD -0.69%+1.65%+1.36%0,81%
96.16 MAD -0.34%-0.66%-3.84%0,81%
2’855 INR +1.99%+7.72%+12.89%0,81%
275.5 TWD +0.36%+2.04%+2.23%0,80%
35.25 BRL +0.57%-1.29%-8.16%0,80%
13.8 SAR -1.43%-5.22%-11.42%0,79%
4.52 HKD +0.22%+2.26%-4.24%0,79%
18.05 TWD 0.00%+1.12%+0.84%0,79%
18.02 MYR +0.11%-0.44%+3.56%0,78%
29.95 TWD +0.67%+2.22%-2.44%0,78%
2.37 AED +0.85%-0.42%-3.66%0,78%
38.35 SAR +0.26%-2.29%-5.07%0,78%
0.723 KWD -0.96%-0.55%+8.54%0,78%
2’850 IDR -3.39%+6.34%0.00%0,77%
13.85 QAR -0.36%-1.77%-16.21%0,76%
12’630 KRW -0.16%+0.72%+1.53%0,76%
7.83 HKD -0.63%-0.89%+11.54%0,76%
3’584 INR +0.33%+0.60%-2.49%0,76%
129.3 USD +2.80%+13.94%-11.62%0,75%
26.2 HKD +2.34%+6.94%-9.81%0,75%
dfb8.4yIx-KV2kAhdR3XnxzEnai_7XF0vBLf0uv0Bc7nnhTU.qWRZyekF3F9vDy2-jmlxMkmUOS4fYI-505lQJIzWzWyXb37J7wehZQohMA

Beschreibung

ISIN Code US33939L6395
Verwaltungsgebühren 0.41%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Northern Trust Emerging Markets Quality Low Volatility GTR Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
16.07.2019
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 11 M€
Volumen 1M 20 M€
Volumen 3M 13 M€
Volumen 6M 13 M€
Volumen 12M 17 M€
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