FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND ETF - USD |
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Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.69 USD | +0.12% |
|
+2.42% | +10.36% |
| Current month | +7.17% | ||
| 1 month | +9.28% |
Investment objective
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend IndexTM (Underlying Index).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 237.1 CHF | +0.98% | +5.33% | -3.03% | -.--% | ||
| 1,258 CHF | -1.41% | -0.04% | +3.71% | -.--% | ||
| 80.72 CHF | -0.44% | -1.85% | +11.28% | -.--% | ||
| 56.7 CHF | -0.53% | +4.23% | -27.51% | -.--% | ||
| 4.59 AUD | -1.29% | +0.44% | +3.15% | -.--% | ||
| 26.61 AUD | -0.08% | -0.56% | -17.05% | -.--% | ||
| 3.67 AUD | 0.00% | +0.27% | -7.32% | -.--% | ||
| 144.8 CHF | +5.31% | +6.83% | +25.05% | -.--% | ||
| 135.6 HKD | +0.59% | +4.71% | +24.40% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-20 | 25.69 | +0.12% | 30 208 |
| 24-05-17 | 25.66 | +0.51% | 57,577 |
| 24-05-16 | 25.53 | +0.08% | 55,721 |
| 24-05-15 | 25.51 | +0.96% | 310,999 |
| 24-05-14 | 25.27 | +0.74% | 30,937 |
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Last update May 20, 2024 at 12:49 pm EDT
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 |
Description
| US33939L8375 | |
|---|---|
| Total Expense Ratio | 0.48% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Northern Trust International Quality Dividend Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2013-04-10
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 524 M€ |
|---|---|
| AuM 1M | 518 M€ |
| AuM 3 months | 506 M€ |
| AuM 6 months | 472 M€ |
| AuM 12 months | 509 M€ |
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- ETF
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