Einzelwerte FlexShares ESG & Climate Developed Markets ex-US Core Index Fund - USD

ETF

A3DVB7

US33939L5975

FEDM

Markt geschlossen - Nyse 22:10:00 07.05.2024 % 5 Tage % 1. Jan.
50.05 USD +0.29% Intraday Chart für FlexShares ESG & Climate Developed Markets ex-US Core Index Fund - USD +1.90% +4.14%

Zusammensetzung des FlexShares ESG & Climate Developed Markets ex-US Core Index Fund - USD

Gewichtung
26.79 CHF +7.59%+6.73%+2.64%-.--%
141.5 CAD -0.20%+1.43%-0.32%-.--%
79.42 EUR -0.10%+7.91%+9.00%-.--%
222.1 EUR -1.33%-4.39%+20.60%-.--%
135.8 CAD -0.58%+2.13%-3.48%-.--%
52 EUR -0.88%-1.40%-1.14%-.--%
9.29 CAD +0.76%+4.62%+15.84%-.--%
92.16 CHF +0.88%+0.09%-5.49%-.--%
72.55 CAD -0.27%+3.02%+5.77%-.--%
30.25 USD +0.10%-14.33%-28.01%-.--%
2’676 GBX +2.37%+3.88%+16.10%-.--%
138.6 CAD -0.35%+4.10%+3.47%-.--%
22.99 CAD +0.88%+0.48%-3.97%-.--%
14.39 CHF +3.30%+7.23%+15.86%-.--%
69.11 CAD +1.39%+2.10%+23.39%-.--%
22.54 CAD +0.27%+1.94%-4.41%-.--%
214.5 CAD -2.00%+2.69%+15.48%-.--%
106.3 CAD -0.64%+0.83%-6.22%-.--%
37.28 EUR +1.14%-0.90%-1.09%-.--%
187 EUR +1.52%+2.69%+0.29%-.--%
4’072 CHF +2.08%+3.35%+16.88%-.--%
451.6 CHF +1.26%+1.64%+2.73%-.--%
105.5 EUR +3.03%+3.79%-7.70%-.--%
272.5 EUR +1.23%+2.33%+12.63%-.--%
274 CHF +1.56%+3.75%+0.11%-.--%
8.55 AUD +0.71%+2.40%+0.12%-.--%
102.5 CHF +0.94%+2.19%+8.40%-.--%
14.49 AUD +0.76%0.00%+6.54%-.--%
119 AUD +2.07%+4.53%+6.44%-.--%
73.3 EUR +1.06%-1.99%+17.19%-.--%
267.1 CHF +1.64%+3.41%-2.66%-.--%
44.54 EUR +0.18%+0.63%+15.18%-.--%
539.2 CHF +4.66%+8.12%+0.04%-.--%
77.72 AUD +0.94%+9.25%+11.03%-.--%
191.1 AUD +2.46%+1.86%+4.07%-.--%
34.14 AUD -1.50%+1.55%+11.21%-.--%
71.5 EUR +0.78%+0.85%-14.93%-.--%
18.7 CHF +1.74%-1.16%-3.36%-.--%
21.72 EUR -0.09%-0.32%-0.14%-.--%
12.75 AUD +1.92%+1.11%-7.00%-.--%
1.94 AUD +1.57%+2.11%-4.90%-.--%
174.4 EUR +1.68%+1.72%+25.01%-.--%
180.1 EUR +0.43%+1.41%+6.01%-.--%
36 AUD +1.18%-5.46%-0.41%-.--%
9.08 CAD -0.77%+7.97%+8.61%-.--%
30.1 CAD -0.33%-0.27%+8.20%-.--%
45.91 CAD +0.11%+1.50%-12.00%-.--%
126.3 CAD -0.68%+2.72%-3.65%-.--%
49.22 EUR +3.53%+3.51%-6.57%-.--%
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Beschreibung

ISIN Code US33939L5975
Verwaltungsgebühren 0.13%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Northern Trust ESG & Climate Developed Markets ex-US Core Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
21.09.2021
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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