FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF - USD Stock
ETF
QLVD
US33939L6478
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.19 USD | +0.97% | +2.42% | +4.75% |
Current month | +3.50% | ||
1 month | +0.63% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
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% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 27.19 | +0.97% | 0 |
24-07-11 | 26.93 | +0.50% | 196 |
24-07-10 | 26.8 | +1.22% | 1,926 |
24-07-09 | 26.47 | -0.21% | 1,883 |
24-07-08 | 26.53 | -0.09% | 3,897 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:10 pm EDT
More quotesDescription
US33939L6478 | |
---|---|
Total Expense Ratio | 0.33% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Northern Trust Developed Markets ex US Quality Low Volatility NTR Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2019-07-15
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 42 M€ |
---|---|
AuM 1M | 44 M€ |
AuM 3 months | 58 M€ |
AuM 6 months | 63 M€ |
AuM 12 months | 73 M€ |
- Stock Market
- ETF
- QLVD ETF