ETF A3DVCB FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND ETF - USD
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Einzelwerte FlexShares US Quality Low Volatility Index Fund ETF - USD

ETF

A3DVCB

US33939L6544

QLV

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Andere Börsenplätze
 22:10:00 10.05.2024 		% 5 Tage % 1. Jan.
60.67 USD +0.27% Intraday Chart für FlexShares US Quality Low Volatility Index Fund ETF - USD +1.81% +7.94%

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

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Gewichtung
KROGER CO. (THE) Aktie Kroger Co. (The)
 55.9 USD +1.64%+2.04%+22.29%0,72%
LANCASTER COLONY CORPORATION Aktie Lancaster Colony Corporation
 197.6 USD +0.68%+3.17%+18.74%0,72%
GRAND CANYON EDUCATION, INC. Aktie Grand Canyon Education, Inc.
 148.8 USD -0.31%+9.32%+12.69%0,69%
CHUBB LIMITED Aktie Chubb Limited
 254.8 USD +0.31%+2.53%+12.76%0,69%
WASTE MANAGEMENT, INC. Aktie Waste Management, Inc.
 211.5 USD +0.47%+1.74%+18.08%0,66%
NEWMONT CORPORATION Aktie Newmont Corporation
 42.49 USD -0.82%+4.50%+2.66%0,64%
NORTHROP GRUMMAN CORPORATION Aktie Northrop Grumman Corporation
 474.8 USD +0.29%+1.22%+1.42%0,63%
BIOGEN INC. Aktie Biogen Inc.
 221.5 USD -0.56%+1.83%-14.40%0,63%
THE TRAVELERS COMPANIES Aktie The Travelers Companies
 218.5 USD -0.42%+2.17%+14.70%0,62%
WASTE CONNECTIONS, INC. Aktie Waste Connections, Inc.
 167.4 USD +0.75%+1.95%+12.13%0,62%
C.H. ROBINSON WORLDWIDE, INC. Aktie C.H. Robinson Worldwide, Inc.
 82.72 USD +1.80%+1.87%-4.25%0,61%
THE CLOROX COMPANY Aktie The Clorox Company
 143.4 USD +1.26%+3.70%+0.53%0,61%
REPUBLIC SERVICES, INC. Aktie Republic Services, Inc.
 189.2 USD +0.59%+2.01%+14.75%0,57%
TESLA, INC. Aktie Tesla, Inc.
 168.5 USD -2.04%-7.02%-32.20%0,56%
TAKE-TWO INTERACTIVE SOFTWARE, INC. Aktie Take-Two Interactive Software, Inc.
 145.9 USD +0.14%0.00%-9.36%0,56%
XCEL ENERGY INC. Aktie Xcel Energy Inc.
 55.46 USD +0.40%+2.23%-10.42%0,56%
WEC ENERGY GROUP, INC. Aktie WEC Energy Group, Inc.
 85.43 USD -0.18%+2.66%+1.50%0,56%
HUNTINGTON INGALLS INDUSTRIES, INC. Aktie Huntington Ingalls Industries, Inc.
 252 USD +0.42%+2.36%-2.93%0,55%
AMERICAN ELECTRIC POWER COMPANY, INC. Aktie American Electric Power Company, Inc.
 91.61 USD +0.73%+3.40%+12.79%0,54%
ROYAL GOLD, INC. Aktie Royal Gold, Inc.
 127.2 USD +1.49%+4.05%+5.19%0,53%
AGREE REALTY CORPORATION Aktie Agree Realty Corporation
 60.15 USD +1.11%+2.33%-4.45%0,53%
CINCINNATI FINANCIAL CORPORATION Aktie Cincinnati Financial Corporation
 118.9 USD +0.47%+1.65%+14.89%0,52%
BIOMARIN PHARMACEUTICAL INC. Aktie BioMarin Pharmaceutical Inc.
 81.03 USD -0.84%-1.71%-15.96%0,52%
CMS ENERGY CORPORATION Aktie CMS Energy Corporation
 62.93 USD -0.47%+2.23%+8.37%0,52%
TRACTOR SUPPLY COMPANY Aktie Tractor Supply Company
 271.4 USD +0.64%+0.45%+26.23%0,52%
OLD DOMINION FREIGHT LINE, INC. Aktie Old Dominion Freight Line, Inc.
 185 USD +1.03%-0.01%-8.70%0,52%
W.R. BERKLEY CORPORATION Aktie W.R. Berkley Corporation
 79.74 USD +1.21%+1.50%+12.75%0,52%
THE HERSHEY COMPANY Aktie The Hershey Company
 204.8 USD +2.34%+3.47%+9.84%0,52%
COSTCO WHOLESALE CORPORATION Aktie Costco Wholesale Corporation
 787.2 USD +1.05%+5.82%+19.26%0,52%
SERVICE CORPORATION INTERNATIONAL Aktie Service Corporation International
 69.46 USD -1.93%+2.77%+1.48%0,52%
MARKEL GROUP INC. Aktie Markel Group Inc.
 1’652 USD +0.96%+4.50%+16.36%0,50%
MADISON SQUARE GARDEN SPORTS CORP. Aktie Madison Square Garden Sports Corp.
 189 USD -0.03%+2.37%+3.96%0,50%
SPROUTS FARMERS MARKET, INC. Aktie Sprouts Farmers Market, Inc.
 75.73 USD +1.53%+2.78%+57.41%0,50%
THE HANOVER INSURANCE GROUP, INC. Aktie The Hanover Insurance Group, Inc.
 135.4 USD -0.33%+1.33%+11.53%0,50%
MOBILEYE GLOBAL INC. Aktie Mobileye Global Inc.
 27.13 USD -3.25%-9.66%-37.37%0,50%
TETRA TECH, INC. Aktie Tetra Tech, Inc.
 213.7 USD +0.65%+2.88%+28.04%0,50%
APTARGROUP, INC. Aktie AptarGroup, Inc.
 148.5 USD -0.40%+1.14%+20.12%0,47%
AMEREN CORPORATION Aktie Ameren Corporation
 74.4 USD -0.49%+0.42%+2.85%0,47%
PINNACLE WEST CAPITAL CORPORATION Aktie Pinnacle West Capital Corporation
 77.24 USD -0.21%+1.91%+7.52%0,46%
RYAN SPECIALTY HOLDINGS, INC. Aktie Ryan Specialty Holdings, Inc.
 53.71 USD +0.71%+4.29%+24.85%0,46%
THE JM SMUCKER COMPANY Aktie The JM Smucker Company
 115.3 USD +1.70%+1.97%-8.74%0,46%
GROCERY OUTLET HOLDING CORP. Aktie Grocery Outlet Holding Corp.
 20.89 USD -0.14%-18.75%-22.51%0,46%
HELEN OF TROY LIMITED Aktie Helen of Troy Limited
 102.4 USD +0.12%+6.07%-15.24%0,43%
SPIRE INC. Aktie Spire Inc.
 61.88 USD +0.34%+0.93%-0.74%0,42%
CADENCE DESIGN SYSTEMS, INC. Aktie Cadence Design Systems, Inc.
 287.5 USD +0.77%+2.08%+5.55%0,41%
ATMOS ENERGY CORPORATION Aktie Atmos Energy Corporation
 117.2 USD -2.10%-1.79%+1.10%0,37%
HORMEL FOODS CORPORATION Aktie Hormel Foods Corporation
 35.63 USD +0.68%+1.31%+10.96%0,36%
DILLARD'S, INC. Aktie Dillard's, Inc.
 423 USD -0.05%-2.53%+4.80%0,34%
73.oflbXqNz3o4GoJ5_noRNlKfMOmMVLsUfm3FvE18TxIc.7LQYbeA5j9k17dUU9qkU2cmUCVsgQ_d-yxIsWGlLj7HXnh488BCc-FPh-Q

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 ( 30.04.2024 )

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