FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND ETF - USD Zu einer Liste hinzufügen
Einzelwerte FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF - USD
ETF
A1J5YA
US33939L8037
TLTD
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 69.74 USD | -1.27% |
|
+0.36% | +2.13% |
Zusammensetzung des FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 902.6 DKK | +2.01% | +3.12% | +29.29% | 1,00% | ||
| 92.2 CHF | +0.13% | -1.75% | -5.45% | 0,89% | ||
| 3’590 JPY | -1.32% | +2.22% | +38.54% | 0,89% | ||
| 2’863 GBX | -0.85% | -1.51% | +11.34% | 0,87% | ||
| 832.7 EUR | -1.77% | +2.40% | +22.15% | 0,85% | ||
| 68.59 EUR | -0.95% | +1.02% | +11.35% | 0,62% | ||
| 695.6 GBX | +4.12% | +4.37% | +9.46% | 0,61% | ||
| 12’062 GBX | +0.32% | +7.22% | +13.79% | 0,60% | ||
| 89.05 CHF | +0.20% | +1.93% | +4.93% | 0,59% | ||
| 774.4 EUR | -0.62% | -2.81% | +5.56% | 0,59% | ||
| 220.6 CHF | -0.27% | -2.30% | -9.78% | 0,58% | ||
| 42.5 AUD | -1.23% | -6.62% | -15.71% | 0,50% | ||
| 81.67 CAD | +0.76% | +1.44% | -4.61% | 0,48% | ||
| 169.7 EUR | -1.00% | +2.17% | +21.67% | 0,47% | ||
| 133.2 CAD | -0.61% | -2.36% | -0.60% | 0,42% | ||
| 266.6 EUR | +0.11% | -0.04% | +10.19% | 0,41% | ||
| 520.4 GBX | -0.55% | -0.40% | +11.64% | 0,39% | ||
| 175.9 EUR | -0.98% | +1.08% | +3.52% | 0,39% | ||
| 114 AUD | -0.51% | -0.51% | +1.97% | 0,37% | ||
| 4’140 GBX | +0.85% | +6.56% | +8.95% | 0,35% | ||
| 13’015 JPY | -0.53% | +4.16% | -2.95% | 0,34% | ||
| 439.6 EUR | +0.72% | -0.31% | -2.44% | 0,34% | ||
| 21.49 EUR | -1.38% | -0.56% | -1.20% | 0,33% | ||
| 93.08 EUR | +1.35% | +5.57% | +3.70% | 0,32% | ||
| 5’472 GBX | +0.27% | +1.60% | -6.33% | 0,32% | ||
| 215.1 EUR | -0.44% | +5.13% | +18.33% | 0,31% | ||
| 1’552 JPY | -1.71% | -0.16% | +28.11% | 0,30% | ||
| 24.27 CHF | -0.79% | -4.41% | -7.01% | 0,30% | ||
| 123 CAD | -0.35% | -4.01% | -6.21% | 0,30% | ||
| 67.61 EUR | -0.16% | +1.49% | +8.02% | 0,29% | ||
| 57.8 HKD | +0.87% | +20.04% | -15.06% | 0,29% | ||
| 183.9 EUR | -0.28% | -2.13% | +4.41% | 0,28% | ||
| 104.3 CAD | -2.35% | -0.89% | +20.17% | 0,28% | ||
| 274.9 AUD | -0.66% | -1.42% | -4.06% | 0,28% | ||
| 2’351 GBX | +0.26% | -0.38% | +2.42% | 0,27% | ||
| 3’599 JPY | -0.58% | +2.89% | +59.62% | 0,26% | ||
| 70.2 USD | -3.15% | -5.15% | -9.88% | 0,26% | ||
| 154.7 EUR | -0.78% | -4.19% | +10.66% | 0,26% | ||
| 8’859 JPY | -1.35% | +0.89% | +28.85% | 0,26% | ||
| 4.573 EUR | -3.74% | -2.01% | +20.99% | 0,25% | ||
| 63.16 CAD | -0.50% | -2.23% | -2.08% | 0,25% | ||
| 69’410 JPY | -1.27% | +7.92% | +11.83% | 0,24% | ||
| 6’124 JPY | -1.15% | -1.37% | +3.48% | 0,24% | ||
| 2’776 GBX | +0.22% | -2.85% | -2.82% | 0,24% | ||
| 34’650 JPY | -1.34% | +6.58% | +37.16% | 0,24% | ||
| 55.22 CAD | -1.55% | +0.16% | +3.89% | 0,24% | ||
| 7’138 JPY | +0.03% | +7.12% | +23.70% | 0,24% | ||
| 6.636 EUR | -2.67% | -2.81% | -6.06% | 0,24% | ||
| 467.7 GBX | -1.21% | -1.52% | -0.93% | 0,23% | ||
ETF Ratings
 |
Beschreibung
| ISIN Code | US33939L8037 |
|---|---|
| Verwaltungsgebühren | 0.40% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | Morningstar Developed Markets ex-US Factor Tilt Net Total Return Index - USD |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
25.09.2012
|
| Dividenden-Politik | |
| Faktor | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 27.03.2024 )
| Volumen (EUR) | 489 M€ |
|---|---|
| Volumen 1M | 475 M€ |
| Volumen 3M | 471 M€ |
| Volumen 6M | 473 M€ |
| Volumen 12M | 482 M€ |
- Börse
- ETF
- A1J5YA ETF
- Einzelwerte FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF - USD
