FLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY INDEX FUND ETF - USD Components FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF - USD
ETF
QLVD
US33939L6478
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.19 USD | +0.97% |
|
+2.42% | +4.75% |
Composition of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF - USD
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% | ||
| 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% | ||
ETF Ratings
 |
Description
| 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
- Components FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF - USD
