Components FlexShares International Quality Dividend Defensive Index Fund ETF - USD
ETF
IQDE
US33939L8110
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.4 USD | +0.14% | +0.36% | +6.91% |
Composition of FlexShares International Quality Dividend Defensive Index Fund ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
45.06 AUD | +1.24% | -0.23% | -10.64% | 3.23% | ||
95.56 CHF | +1.51% | +3.40% | -2.00% | 3.03% | ||
231 CHF | +1.18% | +0.26% | -5.52% | 2.97% | ||
452.1 EUR | +1.66% | +1.06% | +0.32% | 1.76% | ||
149 CAD | +0.48% | +3.52% | +11.18% | 1.73% | ||
5,476 GBX | -0.22% | -3.17% | -6.26% | 1.57% | ||
870.8 EUR | -1.16% | -1.10% | +27.74% | 1.45% | ||
1,766 GBX | +2.11% | -0.45% | +21.81% | 1.42% | ||
821 TWD | -2.03% | -5.31% | +38.45% | 1.36% | ||
120.5 AUD | +0.82% | +0.36% | +7.81% | 1.23% | ||
93.17 CHF | +2.13% | +1.56% | +9.78% | 1.20% | ||
10,435 JPY | +1.41% | +5.20% | +51.74% | 1.06% | ||
43.56 EUR | -1.80% | -1.67% | +10.47% | 0.94% | ||
205.8 USD | +0.26% | -1.21% | +6.57% | 0.91% | ||
537.8 INR | -1.83% | -2.94% | +30.25% | 0.85% | ||
67.01 EUR | +2.60% | +1.55% | +8.78% | 0.84% | ||
492.4 INR | -1.60% | +0.16% | +28.71% | 0.84% | ||
210.5 TWD | -3.66% | -4.10% | +46.69% | 0.84% | ||
323.7 AUD | +0.34% | -0.38% | +8.38% | 0.82% | ||
927.3 DKK | +1.13% | -0.16% | +32.83% | 0.82% | ||
1,324 INR | -0.58% | -1.57% | -9.69% | 0.81% | ||
268.3 EUR | +0.98% | +1.28% | +10.89% | 0.80% | ||
2,275 TWD | +1.11% | +4.84% | -20.73% | 0.79% | ||
14.87 BRL | -0.87% | -4.37% | +15.27% | 0.77% | ||
71.5 TWD | -8.68% | -2.72% | +39.38% | 0.77% | ||
4,510 JPY | +1.30% | +1.33% | +23.76% | 0.77% | ||
107.5 TWD | -0.46% | -6.11% | -8.12% | 0.76% | ||
302.8 NOK | +1.63% | +0.28% | -5.99% | 0.76% | ||
26.85 AUD | +1.17% | -0.33% | +10.05% | 0.76% | ||
218.1 SEK | +0.88% | +1.39% | +7.28% | 0.75% | ||
504 TWD | -4.00% | -1.56% | -3.63% | 0.75% | ||
473.7 CHF | +0.96% | +0.79% | +7.76% | 0.74% | ||
4.52 HKD | -2.80% | -4.84% | +28.77% | 0.74% | ||
2,714 GBX | +0.07% | -0.40% | +1.12% | 0.74% | ||
32.3 BRL | -1.94% | -1.19% | -4.01% | 0.73% | ||
14.65 EUR | -0.48% | -2.85% | -4.68% | 0.73% | ||
166.6 EUR | +1.43% | +0.27% | +24.41% | 0.73% | ||
160.2 INR | +4.95% | +2.33% | +34.47% | 0.72% | ||
450 INR | +2.09% | -2.34% | +74.05% | 0.72% | ||
220 GBX | +0.66% | +1.78% | +43.06% | 0.71% | ||
25,980 JPY | +1.13% | +1.29% | +18.98% | 0.71% | ||
2,470 TWD | -6.62% | -9.85% | +35.34% | 0.71% | ||
6.61 HKD | -4.76% | -1.34% | -52.24% | 0.70% | ||
1,941 GBX | +0.86% | +0.26% | +7.45% | 0.70% | ||
3,591 JPY | +2.60% | +6.65% | +38.94% | 0.70% | ||
55.6 CAD | +1.89% | +0.98% | +30.98% | 0.70% | ||
16,715 JPY | +0.69% | +1.74% | +2.17% | 0.70% | ||
27.6 EUR | -0.58% | -1.57% | +20.68% | 0.69% | ||
310 INR | +1.08% | -2.76% | +30.69% | 0.68% | ||
Description
US33939L8110 | |
---|---|
Total Expense Ratio | 0.48% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Northern Trust International Quality Dividend Defensive 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) | 22 M€ |
---|---|
AuM 1M | 22 M€ |
AuM 3 months | 21 M€ |
AuM 6 months | 25 M€ |
AuM 12 months | 28 M€ |
- Stock Market
- ETF
- IQDE ETF
- Components FlexShares International Quality Dividend Defensive Index Fund ETF - USD