FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.65 USD | +0.83% |
|
+1.42% | +10.19% |
Composition of FlexShares International Quality Dividend Index Fund ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 886.6 GBX | +1.26% | -0.25% | -37.39% | -.--% | ||
| 4.07 HKD | -2.63% | -14.68% | +17.29% | -.--% | ||
| 43,010 JPY | -4.85% | +2.16% | +22.92% | -.--% | ||
| 455.2 ZAR | +1.73% | -2.82% | -25.97% | -.--% | ||
| 47.29 EUR | +1.74% | +4.12% | +19.93% | -.--% | ||
| 16.65 EUR | -3.08% | -0.45% | -7.11% | -.--% | ||
| 13.86 EUR | -0.14% | -1.70% | +6.16% | -.--% | ||
| 47.7 EUR | +1.17% | +1.06% | +5.62% | -.--% | ||
| 4,678 JPY | +0.58% | +1.17% | +14.07% | -.--% | ||
| 35,700 JPY | -6.18% | -1.84% | +41.36% | -.--% | ||
| 671.1 GBX | +0.25% | -0.37% | +5.60% | -.--% | ||
| 10,790 JPY | -2.49% | -3.36% | +56.83% | -.--% | ||
| 5,260 GBX | +0.19% | +0.02% | -9.96% | -.--% | ||
| 3,016 GBX | +0.80% | +0.60% | +24.58% | -.--% | ||
| 582.4 GBX | +4.04% | +7.34% | +1.18% | -.--% | ||
| 15.7 EUR | +0.77% | +4.39% | +2.15% | -.--% | ||
| 21,545 JPY | +0.80% | +0.72% | -11.32% | -.--% | ||
| 23.4 HKD | +1.74% | +2.63% | +10.38% | -.--% | ||
| 23,500 IDR | 0.00% | -1.26% | +3.87% | -.--% | ||
| 2,830 IDR | -1.05% | -2.75% | +18.91% | -.--% | ||
| 1,712 INR | +3.57% | +3.90% | +10.94% | -.--% | ||
| 555.2 INR | -2.71% | +3.91% | +45.10% | -.--% | ||
| 15.15 EUR | +0.07% | +2.19% | +11.52% | -.--% | ||
| 4.347 EUR | +0.53% | +3.28% | -6.62% | -.--% | ||
| 10.75 EUR | +0.94% | +2.97% | +25.97% | -.--% | ||
| 37 CAD | -0.27% | +1.84% | +26.37% | -.--% | ||
| 3,335 JPY | -1.01% | -1.51% | +47.99% | -.--% | ||
| 2.4 AED | +1.69% | +3.00% | -19.19% | -.--% | ||
| 12.42 AED | -0.32% | -0.64% | -11.03% | -.--% | ||
| 43.4 AUD | -0.37% | -2.23% | -13.91% | -.--% | ||
| 131.7 AUD | +1.34% | +3.59% | +17.76% | -.--% | ||
| 3,391 JPY | -3.91% | -2.84% | +31.13% | -.--% | ||
| 2,997 JPY | -1.38% | -3.32% | +34.49% | -.--% | ||
| 8.37 HKD | -2.33% | -7.62% | +18.89% | -.--% | ||
| 115 HKD | -1.12% | -10.44% | +5.50% | -.--% | ||
| 33.96 BRL | +3.10% | +2.38% | +0.92% | -.--% | ||
| 4,525 JPY | -0.35% | +2.96% | +0.87% | -.--% | ||
| 6.61 HKD | +2.48% | -1.34% | -52.24% | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 15.34 CAD | -0.78% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 113.6 CAD | +0.55% | +3.45% | +12.51% | -.--% | ||
| 151.6 CAD | +0.81% | +2.27% | +13.12% | -.--% | ||
| 100.1 CHF | +0.79% | +3.57% | +17.90% | -.--% | ||
| 254.8 CHF | +1.07% | +4.73% | +4.21% | -.--% | ||
| 65.4 CHF | +1.40% | +2.19% | -16.39% | -.--% | ||
| 1,750 JPY | -2.34% | -3.66% | +44.45% | -.--% | ||
| 94.66 CHF | +1.07% | +2.27% | -2.92% | -.--% | ||
| 52.18 CHF | -0.69% | +0.15% | +10.67% | -.--% | ||
| 514.4 CHF | +0.78% | -0.16% | +22.04% | -.--% | ||
| 72.51 CLP | -2.04% | +10.18% | +34.03% | -.--% | ||
ETF Ratings
 |
Description
| US33939L8375 | |
|---|---|
| Total Expense Ratio | 0.48% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Northern Trust International Quality Dividend Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2013-04-11
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 570 M€ |
|---|---|
| AuM 1M | 520 M€ |
| AuM 3 months | 518 M€ |
| AuM 6 months | 494 M€ |
| AuM 12 months | 505 M€ |
- Stock Market
- ETF
- IQDF ETF
- Components FlexShares International Quality Dividend Index Fund ETF - USD
