FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 68.46 USD | +0.85% |
|
+1.83% | +11.26% |
| Current month | +2.93% | ||
| 1 month | +2.85% |
Investment objective
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend IndexTM (Underlying Index).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 230.5 USD | +1.31% | +1.86% | +19.74% | 7.84% | ||
| 453.7 USD | -0.22% | -2.96% | +20.65% | 5.38% | ||
| 1,701 USD | -0.31% | -0.15% | +52.36% | 4.04% | ||
| 129.3 USD | +1.47% | +2.74% | +161.05% | 3.91% | ||
| 166.6 USD | +0.65% | +0.85% | +13.70% | 3.32% | ||
| 149.9 USD | +0.13% | +2.33% | -4.37% | 3.04% | ||
| 63.72 USD | +0.98% | -0.06% | +8.13% | 2.68% | ||
| 498.1 USD | -2.84% | -7.74% | +40.73% | 2.44% | ||
| 170.3 USD | +0.21% | +1.80% | +9.87% | 2.17% | ||
| 47.38 USD | +1.33% | +1.56% | -6.22% | 2.03% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 68.46 | +0.85% | 11,090 |
| 24-07-11 | 67.88 | -0.24% | 90,346 |
| 24-07-10 | 68.04 | +1.01% | 24,041 |
| 24-07-09 | 67.36 | 0.00% | 27,794 |
| 24-07-08 | 67.36 | +0.19% | 9,922 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:00 pm EDT
More quotesETF Ratings
 |
Description
| US33939L8607 | |
|---|---|
| Total Expense Ratio | 0.38% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Northern Trust Quality Dividend Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2012-12-13
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1,743 M€ |
|---|---|
| AuM 1M | 1,539 M€ |
| AuM 3 months | 1,615 M€ |
| AuM 6 months | 1,480 M€ |
| AuM 12 months | 1,414 M€ |
- Stock Market
- ETF
- QDF ETF
