FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 66.84 USD | +0.15% |
|
-0.59% | +8.63% |
Composition of FlexShares Quality Dividend Index Fund ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 213.5 USD | +0.10% | +1.88% | +10.96% | 7.84% | ||
| 455.4 USD | +0.71% | +2.23% | +21.17% | 5.38% | ||
| 1,591 USD | -0.09% | -7.99% | +42.98% | 4.04% | ||
| 124.6 USD | -1.46% | -4.93% | +151.06% | 3.91% | ||
| 167.5 USD | +0.03% | -0.22% | +14.17% | 3.32% | ||
| 146.7 USD | -0.08% | -0.84% | -6.51% | 3.04% | ||
| 63.97 USD | -0.12% | +2.87% | +8.54% | 2.68% | ||
| 519.9 USD | +1.31% | +3.95% | +47.33% | 2.44% | ||
| 169.8 USD | -0.80% | -1.10% | +9.85% | 2.17% | ||
| 46.86 USD | +0.01% | +0.48% | -7.08% | 2.03% | ||
| 304.8 USD | +0.06% | -0.49% | -13.18% | 1.88% | ||
| 650.8 USD | +2.09% | +4.97% | +3.47% | 1.86% | ||
| 341.7 USD | -0.03% | -2.86% | -0.93% | 1.66% | ||
| 225.1 USD | +0.67% | -0.40% | -8.69% | 1.43% | ||
| 1,068 USD | +1.17% | +0.97% | +36.81% | 1.26% | ||
| 218.5 USD | -0.13% | -4.03% | -1.88% | 1.22% | ||
| 94.12 USD | +0.06% | -1.70% | -13.47% | 1.20% | ||
| 237.9 USD | -0.05% | -3.39% | +2.04% | 1.06% | ||
| 817.3 USD | +0.49% | -1.53% | +40.53% | 1.01% | ||
| 42.08 USD | -0.98% | +2.40% | -18.10% | 0.97% | ||
| 69.36 USD | +0.07% | +1.28% | -14.37% | 0.86% | ||
| 45.52 USD | -1.80% | +0.47% | +13.15% | 0.82% | ||
| 904 USD | +0.30% | +2.04% | +55.09% | 0.81% | ||
| 179.9 USD | +5.24% | +6.47% | -9.28% | 0.78% | ||
| 238.9 USD | -0.00% | -1.86% | -8.83% | 0.78% | ||
| 175.5 USD | +0.69% | +0.73% | +17.91% | 0.76% | ||
| 79.02 USD | -0.16% | -0.61% | -17.48% | 0.76% | ||
| 38.2 USD | -0.07% | +0.57% | -13.19% | 0.71% | ||
| 293.5 USD | -1.06% | -2.73% | +46.52% | 0.69% | ||
| 114.5 USD | +0.04% | +2.19% | +14.21% | 0.66% | ||
| 53.05 USD | -1.19% | -1.28% | +21.85% | 0.65% | ||
| 199.4 USD | +1.02% | +0.26% | +17.10% | 0.65% | ||
| 159.2 USD | +0.52% | -2.45% | +13.31% | 0.63% | ||
| 74.04 USD | -1.27% | -3.03% | +23.46% | 0.63% | ||
| 467.2 USD | +0.04% | +0.19% | +3.08% | 0.62% | ||
| 103 USD | +1.57% | +1.28% | -5.82% | 0.61% | ||
| 59.31 USD | +1.09% | +0.99% | +14.16% | 0.61% | ||
| 115.4 USD | -0.53% | -0.35% | +12.15% | 0.61% | ||
| 117.9 USD | +0.23% | +0.64% | +13.58% | 0.59% | ||
| 109.8 USD | -0.26% | -0.73% | +6.45% | 0.59% | ||
| 68.32 USD | +0.45% | +0.65% | +11.66% | 0.59% | ||
| 89.88 USD | -0.18% | +0.71% | -0.58% | 0.59% | ||
| 89.26 USD | +0.04% | -0.84% | +7.89% | 0.58% | ||
| 73.29 USD | +0.25% | -0.58% | +19.62% | 0.57% | ||
| 63.69 USD | +0.44% | -2.32% | -1.79% | 0.57% | ||
| 39.1 USD | +0.01% | +0.35% | +12.57% | 0.57% | ||
| 66.34 USD | -0.83% | +3.25% | +4.27% | 0.55% | ||
| 183.8 USD | -1.52% | -1.10% | +12.58% | 0.55% | ||
| 155.7 USD | +0.75% | -1.14% | -10.93% | 0.55% | ||
| 287.5 USD | -0.22% | -1.22% | -5.44% | 0.55% | ||
ETF 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
- Components FlexShares Quality Dividend Index Fund ETF - USD
