Components FlexShares International Quality Dividend Dynamic Index Fund ETF - USD
ETF
IQDY
US33939L8292
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.04 USD | +0.30% | +0.36% | +7.67% |
Composition of FlexShares International Quality Dividend Dynamic Index Fund ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
870.8 EUR | -1.16% | -1.10% | +27.74% | 4.31% | ||
45.12 AUD | +1.37% | -0.11% | -10.53% | 3.03% | ||
452.1 EUR | +1.66% | +1.06% | +0.32% | 2.32% | ||
149 CAD | +0.48% | +3.52% | +11.18% | 1.51% | ||
144 CHF | +0.91% | +0.49% | +24.45% | 1.35% | ||
5,959 JPY | +1.78% | +0.13% | +0.68% | 1.34% | ||
16,330 JPY | +1.15% | +2.86% | +60.72% | 1.28% | ||
104.7 CAD | +0.98% | +0.04% | +20.61% | 1.25% | ||
7,947 JPY | -0.01% | +0.95% | +33.47% | 1.16% | ||
76.2 CAD | +1.37% | -1.40% | -11.00% | 1.14% | ||
821 TWD | -2.03% | -5.31% | +38.45% | 1.11% | ||
5.54 HKD | -1.07% | -4.65% | +19.14% | 1.10% | ||
66.4 EUR | +0.71% | +0.56% | +6.16% | 1.02% | ||
33,720 JPY | +0.27% | -5.44% | +33.40% | 0.99% | ||
28.49 CHF | +1.35% | +1.17% | +9.16% | 0.97% | ||
43.56 EUR | -1.80% | -1.67% | +10.47% | 0.94% | ||
28.55 AUD | +1.06% | +0.39% | +10.11% | 0.94% | ||
927.3 DKK | +1.13% | -0.16% | +32.83% | 0.94% | ||
1,206 CHF | -0.37% | -2.23% | -0.58% | 0.92% | ||
19,445 JPY | +2.02% | +6.72% | +10.35% | 0.92% | ||
35.4 CAD | +0.91% | -2.51% | +20.90% | 0.90% | ||
2,863 GBX | -0.76% | -2.95% | +18.26% | 0.90% | ||
129 SEK | +0.08% | -0.77% | +3.43% | 0.89% | ||
71.5 TWD | -8.68% | -2.72% | +39.38% | 0.89% | ||
550.4 CHF | -1.08% | -3.23% | +2.12% | 0.88% | ||
210.5 TWD | -3.66% | -4.10% | +46.69% | 0.88% | ||
41,130 JPY | +2.29% | +0.71% | +17.52% | 0.88% | ||
5,476 GBX | -0.22% | -3.17% | -6.26% | 0.88% | ||
220 GBX | +0.66% | +1.78% | +43.06% | 0.87% | ||
284.8 CHF | -0.18% | -3.20% | +3.79% | 0.85% | ||
486.6 CHF | +0.29% | -1.26% | +15.44% | 0.85% | ||
537.8 INR | -1.83% | -2.94% | +30.25% | 0.85% | ||
492.4 INR | -1.60% | +0.16% | +28.71% | 0.84% | ||
38.79 BRL | +0.14% | +5.95% | +4.16% | 0.84% | ||
149.2 SEK | +0.91% | +1.19% | +7.46% | 0.84% | ||
53.5 CAD | -0.21% | -2.67% | +0.53% | 0.83% | ||
2,176 EUR | +0.23% | -0.18% | +13.40% | 0.82% | ||
4,520 JPY | +1.53% | +1.57% | +24.06% | 0.82% | ||
184.6 AUD | -1.12% | -0.72% | +2.14% | 0.80% | ||
593 TWD | -1.98% | -2.79% | +14.70% | 0.79% | ||
58 CHF | +1.22% | +1.22% | -25.85% | 0.79% | ||
14.87 BRL | -0.87% | -4.37% | +15.27% | 0.79% | ||
4.53 AUD | +0.67% | +0.89% | +1.80% | 0.78% | ||
181.4 ZAR | +0.74% | -2.51% | -11.27% | 0.75% | ||
907.5 GBX | -0.71% | -1.25% | +11.54% | 0.75% | ||
117 CHF | -0.59% | -0.85% | -13.72% | 0.75% | ||
490.3 ZAR | -0.39% | -7.47% | -20.25% | 0.75% | ||
1,941 GBX | +0.86% | +0.26% | +7.45% | 0.75% | ||
19.52 HKD | +0.62% | +1.14% | +31.54% | 0.75% | ||
Description
US33939L8292 | |
---|---|
Total Expense Ratio | 0.48% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Northern Trust International Quality Dividend Dynamic Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-04-10
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 70 M€ |
---|---|
AuM 1M | 72 M€ |
AuM 3 months | 69 M€ |
AuM 6 months | 62 M€ |
AuM 12 months | 100 M€ |
- Stock Market
- ETF
- IQDY ETF
- Components FlexShares International Quality Dividend Dynamic Index Fund ETF - USD