FLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY INDEX FUND ETF - USD Composizione FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF - USD
ETF
QLVD
US33939L6478
|
Mercato chiuso -
Altri mercati azionari
|
Variaz. 5gg | Var. 1 gen. | ||
| 27,19 USD | +0,97% |
|
+2,42% | +4,75% |
Composizione del FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF - USD
Aggiungi a un elenco 0 selezionato |
Quotazioni
|
Variaz.
|
Variaz. 5g.
|
Variaz. 1 gen.
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Peso
| |
|---|---|---|---|---|---|---|
| 94,66 CHF | +1,07% | +2,27% | -2,92% | 4.06% | ||
| 254,8 CHF | +1,07% | +4,73% | +4,21% | 3.76% | ||
| 94,4 EUR | +0,63% | +3,80% | +5,17% | 2.51% | ||
| 4.434 GBX | +0,64% | +2,43% | +16,68% | 2.36% | ||
| 166,1 EUR | +1,63% | +1,62% | +3,74% | 1.76% | ||
| 100,1 CHF | +0,79% | +3,57% | +17,90% | 1.65% | ||
| 163,8 CAD | +0,68% | +1,89% | -1,65% | 1.57% | ||
| 10.790 JPY | -2,49% | -3,36% | +56,83% | 1.39% | ||
| 2.812 GBX | -0,09% | -1,73% | +9,37% | 1.36% | ||
| 980,3 DKK | +1,34% | +0,65% | +40,42% | 1.32% | ||
| 1.517 GBX | +0,80% | +0,40% | +4,61% | 1.14% | ||
| 12,05 EUR | +0,29% | +1,47% | +1,52% | 1.09% | ||
| 4.525 JPY | -0,35% | +2,96% | +0,87% | 1.09% | ||
| 47,29 EUR | +1,74% | +4,12% | +19,93% | 1.07% | ||
| 204 USD | +4,34% | +6,91% | +5,66% | 1.02% | ||
| 192,1 EUR | +2,13% | +2,59% | +3,00% | 1.01% | ||
| 1.268 GBX | -0,94% | +0,44% | +14,18% | 0.97% | ||
| 37,93 SGD | -1,17% | +1,36% | +24,88% | 0.97% | ||
| 153,8 EUR | +2,12% | +0,56% | +19,54% | 0.96% | ||
| 435,1 USD | +1,55% | +3,02% | +28,57% | 0.95% | ||
| 464,4 EUR | +0,52% | +4,22% | +23,81% | 0.93% | ||
| 1.002 EUR | +1,32% | +0,93% | +47,01% | 0.92% | ||
| 3.408 JPY | -2,18% | -2,91% | +41,26% | 0.91% | ||
| 28,82 EUR | -0,10% | +2,45% | +10,78% | 0.85% | ||
| 1.581 CAD | +0,27% | +1,99% | +29,32% | 0.85% | ||
| 3.560 ILa | +1,71% | +4,86% | +8,21% | 0.83% | ||
| 525,5 CHF | 0,00% | +2,74% | +3,85% | 0.83% | ||
| 9.533 JPY | -0,73% | +0,77% | -6,13% | 0.82% | ||
| 3.924 JPY | -0,76% | -0,68% | +16,65% | 0.82% | ||
| 1.538 JPY | +0,36% | -2,10% | +7,10% | 0.82% | ||
| 158,7 JPY | -0,50% | +1,80% | -7,89% | 0.82% | ||
| 2.048 JPY | -0,97% | +0,44% | +16,40% | 0.81% | ||
| 4.208 JPY | +1,03% | +2,36% | -1,50% | 0.81% | ||
| 40,25 CAD | -0,17% | +1,16% | +1,39% | 0.81% | ||
| 3.351 ILa | +3,36% | +6,65% | +13,59% | 0.80% | ||
| 481,9 CHF | +0,19% | +2,31% | +9,62% | 0.80% | ||
| 21.545 JPY | +0,80% | +0,72% | -11,32% | 0.79% | ||
| 13.790 ILa | +1,47% | +4,08% | -3,30% | 0.79% | ||
| 154,2 EUR | 0,00% | -0,45% | +15,12% | 0.78% | ||
| 1.853 JPY | +0,82% | +4,10% | -28,88% | 0.78% | ||
| 33,1 HKD | +6,43% | +8,52% | -24,52% | 0.77% | ||
| 47,7 EUR | +1,17% | +1,06% | +5,62% | 0.77% | ||
| 9,8 SGD | +1,14% | +2,30% | -0,31% | 0.77% | ||
| 31,7 HKD | +5,49% | +7,64% | -19,13% | 0.77% | ||
| 79,25 CAD | +0,65% | +2,31% | +15,54% | 0.77% | ||
| 3,64 EUR | +0,14% | +1,56% | +16,74% | 0.76% | ||
| 3,67 AUD | +0,82% | +0,82% | +3,09% | 0.76% | ||
| 3.150 JPY | -1,04% | -0,94% | +12,66% | 0.76% | ||
| 15,28 SGD | +0,53% | +1,87% | +17,54% | 0.75% | ||
Rating degli ETF
 |
Descrizione
| Codice ISIN | US33939L6478 |
|---|---|
| Spese di gestione (TER) | 0.33% |
| Categoria di attività | Actions |
| Settore | |
| Dimensione | |
| Valuta | |
| Società di gestione | |
| Sottostante | Northern Trust Developed Markets ex US Quality Low Volatility NTR Index - USD |
Caratteristiche
| Politica dei dividendi | Distribution |
|---|---|
| Metodo di replica | Physique |
| Giurisdizione | |
| Struttura del fondo | |
| Modello di replica | |
| Data di creazione |
16/07/2019
|
| Fattore | |
| Focus geografico |
Evoluzione AuM ( 31/05/2024 )
| AuM (EUR) | 42 M€ |
|---|---|
| AuM 1 mese | 44 M€ |
| AuM 3 mesi | 58 M€ |
| AuM 6 mesi | 63 M€ |
| AuM 12 mesi | 73 M€ |
- Borsa valori
- ETF
- ETF QLVD
- Composizione FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF - USD
