Einzelwerte FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD

ETF

A1KC6N

US33939L4077

GUNR

Markt geschlossen - Nyse 22:00:00 26.04.2024 % 5 Tage % 1. Jan.
41.97 USD +0.24% Intraday Chart für FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD +1.18% +2.49%

Zusammensetzung des FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD

Gewichtung
43.15 AUD -4.60%-3.32%-14.40%5,20%
118 USD -2.78%-1.60%+17.98%4,74%
71.83 CAD +1.00%-1.01%-3.78%4,49%
60.1 USD -1.48%-3.99%-16.78%4,01%
2’904 GBX +0.09%+1.84%+12.91%3,95%
54.92 USD +0.40%+0.22%+14.61%3,58%
5’453 GBX +1.38%+1.36%-6.66%3,16%
165.9 USD +0.37%+3.68%+11.22%3,06%
69.48 EUR +2.09%+3.27%+12.79%2,82%
62.74 BRL -0.93%-0.98%-18.73%2,34%
469.5 GBX +0.19%-1.01%-0.55%2,22%
50.5 USD +2.23%+1.79%+18.63%1,98%
524.8 GBX -0.29%+1.92%+12.58%1,79%
130.2 USD +0.10%+0.66%+12.21%1,66%
80 USD +0.04%+0.67%+0.63%1,48%
42.73 USD -1.57%+9.51%+3.24%1,47%
108.8 SAR +0.18%-6.04%-21.27%1,46%
60.63 USD -0.43%+1.13%+12.80%1,40%
193.2 NOK +1.10%+3.93%+6.15%1,38%
120.8 USD -0.63%+1.91%-8.49%1,37%
106.5 CAD +0.79%+1.15%+22.70%1,33%
23.36 CAD +0.13%-0.72%-2.42%1,29%
25.59 AUD +3.35%+4.02%-11.82%1,27%
30.25 USD -0.10%-2.42%-15.34%1,24%
2’643 GBX +3.24%+21.29%+34.12%1,23%
65.52 USD +0.89%+2.63%+19.45%1,12%
32.98 EUR +1.32%+3.06%-3.17%1,06%
318.7 NOK -6.24%-5.51%-11.77%1,00%
73.79 CAD +0.52%+1.95%+12.88%0,92%
168 CAD +1.11%+0.58%+14.44%0,90%
31.05 USD -1.30%-1.33%-10.70%0,88%
135.7 USD +0.25%+1.90%+12.20%0,83%
68.85 CAD +1.77%+6.23%+22.92%0,81%
58.46 USD +1.14%+1.11%-7.28%0,79%
53.87 CAD -0.02%+1.66%+26.90%0,77%
67.4 CAD +0.36%+1.84%+17.98%0,77%
1’038 GBX +0.83%+0.44%-1.98%0,76%
28.26 AUD -1.09%-3.88%-9.01%0,75%
2’458 GBX +0.66%+0.16%-4.69%0,71%
30.1 SAR 0.00%+0.67%-8.79%0,69%
41.65 BRL +3.04%+2.76%+11.84%0,67%
15.26 EUR +0.04%+0.01%-0.57%0,66%
690 NOK +0.44%+5.75%+21.22%0,65%
268.9 USD -2.28%-0.53%+19.56%0,63%
508.5 INR +0.51%+4.41%-13.45%0,62%
1’747 ILa -1.02%-1.19%-3.91%0,61%
51.8 SAR +0.58%-5.82%+6.69%0,58%
303.6 NOK -0.44%+1.56%-5.74%0,57%
328.1 ZAR +0.22%-3.88%+18.12%0,56%
693fb1e85a.KZdZehITN9LHqkuJX6tyKb7tDU5oWhkn8a_eiL08O1c.Q-5vLXUkUr2mxi_-EeczG9fVYHsrNCF1mve9uOlXYxsa3hEURGlGq4nFOA

Beschreibung

ISIN Code US33939L4077
Verwaltungsgebühren 0.47%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Morningstar Global Upstream Natural Resources Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
16.09.2011
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 6 081 M€
Volumen 1M 5 830 M€
Volumen 3M 6 426 M€
Volumen 6M 6 806 M€
Volumen 12M 6 745 M€
  1. Börse
  2. ETF
  3. A1KC6N ETF
  4. Einzelwerte FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD