Einzelwerte FlexShares US Quality Low Volatility Index Fund ETF - USD

ETF

A3DVCB

US33939L6544

QLV

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59.03 USD +0.32% Intraday Chart für FlexShares US Quality Low Volatility Index Fund ETF - USD +1.27% +5.03%

Zusammensetzung des FlexShares US Quality Low Volatility Index Fund ETF - USD

Gewichtung
406.3 USD +1.82%+1.80%+8.05%8,71%
169.3 USD -0.35%+2.61%-12.07%5,79%
733.5 USD +1.19%+0.99%+25.83%3,48%
131.2 USD +0.37%+4.31%+20.34%3,09%
273.1 USD -0.91%+0.40%-7.90%2,42%
274.5 USD -0.23%+1.76%+5.44%2,33%
161.3 USD -0.78%+1.99%+10.07%1,86%
175.6 USD -0.62%+0.83%+3.38%1,86%
877.4 USD +6.18%+15.14%+77.16%1,78%
270 USD +0.22%+0.39%-6.26%1,72%
335.1 USD +0.94%-0.08%-3.31%1,45%
16.75 USD +1.03%+1.45%-0.18%1,34%
167.1 USD -1.05%-7.96%+2.19%1,30%
107.5 USD +0.63%+0.23%-2.31%1,20%
397.5 USD -0.06%+0.81%-2.31%1,16%
461.3 USD -0.75%-0.56%+1.78%1,13%
65.42 USD +0.23%-2.01%-19.24%1,12%
883.2 USD -0.84%-1.52%+0.56%1,07%
257.7 USD -0.37%-1.02%-15.50%0,96%
1’344 USD +3.84%+11.57%+20.41%0,95%
97.71 USD -1.33%-0.54%+0.69%0,94%
731.6 USD -0.91%-2.19%-9.16%0,92%
146.1 USD -0.46%-1.20%-6.76%0,90%
210.9 USD -0.75%-0.99%+0.16%0,88%
39.68 USD +1.17%-2.00%+5.25%0,88%
177.5 USD +1.27%+11.15%+4.12%0,87%
172 USD +10.22%+11.59%+23.09%0,86%
243.1 USD -1.33%-0.10%+4.34%0,84%
73.82 USD +1.03%+3.36%-5.52%0,84%
1’044 USD -0.97%-4.31%+9.88%0,84%
170.1 USD -1.32%-1.67%+21.50%0,83%
113.3 USD +0.13%-1.14%-10.93%0,81%
177.3 USD -0.10%+3.78%-8.46%0,81%
170.4 USD +0.37%+4.16%-13.21%0,81%
151.2 USD -1.14%-4.27%-1.04%0,80%
142.8 USD +0.95%+4.39%+6.13%0,79%
172.8 USD +0.93%-3.91%+6.10%0,79%
92.93 USD -1.25%+1.26%+2.15%0,78%
225.5 USD +0.14%-1.88%-5.67%0,78%
84.98 USD -0.77%-1.34%-3.31%0,78%
460.7 USD +0.58%+14.23%+10.19%0,77%
172.9 USD -0.44%-0.55%+2.61%0,77%
127.3 USD -1.06%-0.41%+7.11%0,76%
443.3 USD +0.43%-7.85%+25.24%0,75%
560.4 USD -2.25%-6.66%-4.16%0,75%
221.1 USD -0.74%-0.62%-7.42%0,75%
32.61 USD -0.97%-1.24%-10.61%0,75%
2’946 USD +0.02%-1.33%+13.94%0,73%
164 USD -0.05%+1.00%+2.26%0,73%
28.29 USD -0.49%+1.95%+10.85%0,73%
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Beschreibung

ISIN Code US33939L6544
Verwaltungsgebühren 0.23%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Northern Trust 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) 149 M€
Volumen 1M 189 M€
Volumen 3M 181 M€
Volumen 6M 178 M€
Volumen 12M 154 M€
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