FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.37 USD | +0.09% |
|
+0.39% | +8.99% |
| 1 month | +5.97% | ||
| 3 months | +7.33% |
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
| |
|---|---|---|---|---|---|---|
| 231 CHF | +1.18% | +0.26% | -5.52% | -.--% | ||
| 1,206 CHF | -0.37% | -2.23% | -0.58% | -.--% | ||
| 84 CHF | +0.62% | -1.06% | +15.80% | -.--% | ||
| 58 CHF | +1.22% | +1.22% | -25.85% | -.--% | ||
| 4.5 AUD | +0.90% | +2.04% | +1.12% | -.--% | ||
| 24.33 AUD | +1.38% | -1.42% | -24.16% | -.--% | ||
| 3.47 AUD | +0.87% | +0.58% | -12.37% | -.--% | ||
| 144 CHF | +0.91% | +0.49% | +24.45% | -.--% | ||
| 132.8 HKD | -2.28% | -0.15% | +21.83% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-31 | 25.37 | +0.09% | 44,391 |
| 24-05-30 | 25.35 | +0.60% | 34,084 |
| 24-05-29 | 25.2 | -1.33% | 38,631 |
| 24-05-28 | 25.54 | +0.29% | 38,095 |
| 24-05-24 | 25.47 | +0.76% | 32,950 |
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Delayed Quote Nyse
Last update May 31, 2024 at 04:10 pm EDT
More quotesETF Ratings
 |
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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