FLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY INDEX FUND ETF - USD Components FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF - USD
ETF
QLVD
US33939L6478
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.98 USD | +1.05% |
|
+1.16% | +3.93% |
Composition of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 95.56 CHF | +1.51% | +3.40% | -2.00% | 4.06% | ||
| 231 CHF | +1.18% | +0.26% | -5.52% | 3.76% | ||
| 89.76 EUR | +1.34% | +0.27% | -.--% | 2.51% | ||
| 4,279 GBX | +0.47% | -0.40% | +12.61% | 2.36% | ||
| 180.5 EUR | +0.02% | -0.98% | +2.46% | 1.76% | ||
| 93.17 CHF | +2.13% | +1.56% | +9.78% | 1.65% | ||
| 173.5 CAD | +2.22% | +0.09% | +4.17% | 1.57% | ||
| 10,500 JPY | +2.04% | +5.65% | +52.40% | 1.39% | ||
| 2,812 GBX | +0.52% | +1.42% | +9.33% | 1.36% | ||
| 927.3 DKK | +1.13% | -0.16% | +32.83% | 1.32% | ||
| 1,766 GBX | +2.11% | -0.45% | +21.81% | 1.14% | ||
| 12.1 EUR | +0.17% | +0.67% | +1.94% | 1.09% | ||
| 4,362 JPY | +0.58% | +0.41% | -2.72% | 1.09% | ||
| 43.56 EUR | -1.80% | -1.67% | +10.47% | 1.07% | ||
| 205.8 USD | +0.26% | -1.21% | +6.57% | 1.02% | ||
| 182.9 EUR | +1.78% | -0.81% | -1.93% | 1.01% | ||
| 1,392 GBX | +1.38% | +0.43% | +25.35% | 0.97% | ||
| 35.99 SGD | +1.04% | +0.33% | +18.49% | 0.97% | ||
| 146 EUR | +0.24% | -3.44% | +13.48% | 0.96% | ||
| 411 USD | +0.49% | -1.24% | +21.44% | 0.95% | ||
| 457.9 EUR | +0.73% | -0.91% | +22.07% | 0.93% | ||
| 870.8 EUR | -1.16% | -1.10% | +27.74% | 0.92% | ||
| 3,273 JPY | +1.84% | +3.45% | +35.67% | 0.91% | ||
| 28.54 EUR | -0.35% | -1.65% | +9.71% | 0.85% | ||
| 1,534 CAD | +1.71% | -1.90% | +25.50% | 0.85% | ||
| 3,400 ILa | 0.00% | +1.80% | +3.34% | 0.83% | ||
| 498.2 CHF | +1.59% | +1.26% | -1.54% | 0.83% | ||
| 9,835 JPY | +0.64% | -1.84% | -3.14% | 0.82% | ||
| 4,102 JPY | +1.61% | +2.33% | +21.67% | 0.82% | ||
| 1,564 JPY | +0.68% | +3.04% | +8.64% | 0.82% | ||
| 155.8 JPY | +0.97% | 0.00% | -9.58% | 0.82% | ||
| 1,922 JPY | +1.80% | +1.03% | +9.09% | 0.81% | ||
| 4,237 JPY | +1.49% | +1.97% | -0.89% | 0.81% | ||
| 39.26 CAD | -0.03% | -2.07% | -1.11% | 0.81% | ||
| 3,070 ILa | 0.00% | +4.07% | +4.07% | 0.80% | ||
| 473.7 CHF | +0.96% | +0.79% | +7.76% | 0.80% | ||
| 20,330 JPY | -0.17% | -0.68% | -16.18% | 0.79% | ||
| 13,500 ILa | +0.07% | +1.20% | -5.33% | 0.79% | ||
| 166.6 EUR | +1.43% | +0.27% | +24.41% | 0.78% | ||
| 1,814 JPY | +0.69% | +3.94% | -30.65% | 0.78% | ||
| 32.8 HKD | -3.39% | -1.20% | -25.20% | 0.77% | ||
| 46.79 EUR | -1.20% | -4.14% | +3.61% | 0.77% | ||
| 9.56 SGD | -0.42% | +1.92% | -2.75% | 0.77% | ||
| 30.85 HKD | -0.80% | -9.40% | -21.30% | 0.77% | ||
| 72.63 CAD | -1.22% | -2.59% | +5.89% | 0.77% | ||
| 3.444 EUR | -.--% | -.--% | +10.46% | 0.76% | ||
| 3.75 AUD | +0.81% | +3.01% | +5.62% | 0.76% | ||
| 2,967 JPY | -0.34% | -1.30% | +6.29% | 0.76% | ||
| 14.51 SGD | +0.83% | +0.42% | +11.62% | 0.75% | ||
ETF Ratings
 |
Description
| US33939L6478 | |
|---|---|
| Total Expense Ratio | 0.33% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Northern Trust Developed Markets ex US Quality Low Volatility NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-07-14
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 44 M€ |
|---|---|
| AuM 1M | 44 M€ |
| AuM 3 months | 58 M€ |
| AuM 6 months | 63 M€ |
| AuM 12 months | 74 M€ |
- Stock Market
- ETF
- QLVD ETF
- Components FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF - USD
