Components FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD
ETF
GUNR
US33939L4077
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
41.23 USD | +0.49% | +1.25% | +0.68% |
Composition of FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
43.4 AUD | -0.37% | -2.23% | -13.91% | 5.20% | ||
113.3 USD | +0.02% | -0.09% | +13.29% | 4.74% | ||
67.78 CAD | +0.09% | -0.40% | -9.20% | 4.49% | ||
64.28 USD | +0.05% | +4.76% | -10.99% | 4.01% | ||
2,812 GBX | -0.09% | -1.73% | +9.37% | 3.95% | ||
53.1 USD | +1.59% | +1.26% | +10.81% | 3.58% | ||
5,260 GBX | +0.19% | +0.02% | -9.96% | 3.16% | ||
155.6 USD | +0.21% | +0.83% | +4.31% | 3.06% | ||
63.5 EUR | +1.08% | -2.85% | +3.08% | 2.82% | ||
62.92 BRL | -0.65% | -1.07% | -18.50% | 2.34% | ||
478.4 GBX | -0.09% | -0.97% | +1.32% | 2.22% | ||
51.28 USD | -0.45% | -0.47% | +20.46% | 1.98% | ||
453.5 GBX | +0.38% | -5.95% | -2.71% | 1.79% | ||
113.1 USD | -0.75% | +0.52% | -2.53% | 1.66% | ||
70.64 USD | +0.41% | +0.71% | -11.14% | 1.48% | ||
47.52 USD | +0.74% | +6.76% | +14.81% | 1.47% | ||
114 SAR | +0.53% | -1.72% | -17.51% | 1.46% | ||
57.32 USD | +0.77% | +2.32% | +6.64% | 1.40% | ||
174.6 NOK | +1.13% | -1.36% | -4.07% | 1.38% | ||
139.1 USD | +2.10% | +6.98% | +5.37% | 1.37% | ||
49.22 CAD | -1.28% | +0.35% | +13.40% | 1.33% | ||
25.25 CAD | +2.06% | +6.18% | +5.47% | 1.29% | ||
22.1 AUD | +0.45% | -1.38% | -23.85% | 1.27% | ||
28.39 USD | +1.07% | +4.45% | -20.54% | 1.24% | ||
2,396 GBX | +0.08% | -1.96% | +21.59% | 1.23% | ||
75.12 USD | +0.67% | +7.62% | +36.96% | 1.12% | ||
31.56 EUR | +0.25% | -0.22% | -7.34% | 1.06% | ||
296.9 NOK | +1.85% | +0.68% | -17.80% | 1.00% | ||
81.21 CAD | +0.49% | +6.79% | +24.23% | 0.92% | ||
176 CAD | +1.31% | +4.34% | +19.93% | 0.90% | ||
29.29 USD | +1.14% | +6.70% | -15.76% | 0.88% | ||
129 USD | +0.61% | +3.21% | +6.61% | 0.83% | ||
69.23 CAD | +2.56% | +0.71% | +23.60% | 0.81% | ||
57.41 USD | +1.25% | +4.15% | -8.95% | 0.79% | ||
52.18 CAD | +0.15% | +1.36% | +22.92% | 0.77% | ||
72.12 CAD | -1.54% | +6.03% | +26.24% | 0.77% | ||
1,057 GBX | -3.38% | +3.12% | -0.24% | 0.76% | ||
28.94 AUD | +0.35% | -1.09% | -6.83% | 0.75% | ||
2,659 GBX | -2.06% | +6.19% | +3.10% | 0.71% | ||
28.15 SAR | +0.18% | -0.18% | -14.70% | 0.69% | ||
38.15 BRL | +1.30% | +1.68% | +2.44% | 0.67% | ||
14.29 EUR | +0.66% | -1.11% | -6.87% | 0.66% | ||
564 NOK | +1.17% | +1.08% | -0.91% | 0.65% | ||
563.5 INR | +1.07% | -1.55% | -4.09% | 0.62% | ||
1,606 ILa | +0.38% | -0.56% | -11.66% | 0.61% | ||
43.2 SAR | +0.93% | +2.37% | -11.02% | 0.58% | ||
290.4 NOK | +0.87% | -4.24% | -9.87% | 0.57% | ||
292.2 ZAR | -0.06% | +0.83% | +5.19% | 0.56% | ||
Description
US33939L4077 | |
---|---|
Total Expense Ratio | 0.47% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar Global Upstream Natural Resources Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2011-09-15
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 5,773 M€ |
---|---|
AuM 1M | 6,085 M€ |
AuM 3 months | 5,830 M€ |
AuM 6 months | 6,684 M€ |
AuM 12 months | 6,403 M€ |
- Stock Market
- ETF
- GUNR ETF
- Components FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD