FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.39 USD | -1.11% |
|
+0.48% | +9.07% |
Composition of FlexShares International Quality Dividend Index Fund ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,082 JPY | +0.72% | +2.56% | +38.30% | -.--% | ||
| 1,770 TWD | +5.36% | +8.59% | +3.51% | -.--% | ||
| 233.2 CHF | +0.54% | -0.60% | -4.54% | -.--% | ||
| 12,800 KRW | +0.23% | +0.39% | +2.89% | -.--% | ||
| 1,250 CHF | -0.91% | -1.80% | +3.30% | -.--% | ||
| 468.8 INR | +0.89% | +3.00% | +22.44% | -.--% | ||
| 142.1 CHF | +1.05% | +3.64% | +23.07% | -.--% | ||
| 150.1 SEK | +0.17% | -1.18% | +8.14% | -.--% | ||
| 82.99 CHF | -0.20% | +2.47% | +14.53% | -.--% | ||
| 217.2 SEK | +0.51% | -0.18% | +6.64% | -.--% | ||
| 57.92 CHF | -0.13% | +2.19% | -25.53% | -.--% | ||
| 1,046 GBX | -0.29% | -8.07% | -25.99% | -.--% | ||
| 2,178 EUR | -0.27% | -4.60% | +13.51% | -.--% | ||
| 2,595 TWD | +1.17% | 0.00% | +42.19% | -.--% | ||
| 44.02 EUR | +0.91% | +1.62% | +11.59% | -.--% | ||
| 4,328 JPY | -0.51% | +0.19% | -3.52% | -.--% | ||
| 185.6 SEK | -1.29% | +6.13% | +5.37% | -.--% | ||
| 25.3 HKD | -1.17% | -1.94% | +19.34% | -.--% | ||
| 3.46 AUD | +1.17% | -6.23% | -12.63% | -.--% | ||
| 4.79 HKD | -0.62% | +2.13% | +36.47% | -.--% | ||
| 2,911 GBX | +0.45% | -2.15% | +20.32% | -.--% | ||
| 537.8 INR | +0.29% | -0.63% | +30.24% | -.--% | ||
| 130.6 SEK | +0.02% | -0.65% | +4.75% | -.--% | ||
| 78.55 HKD | -2.00% | -5.36% | -2.36% | -.--% | ||
| 65.47 EUR | +0.46% | -1.55% | +6.22% | -.--% | ||
| 4,186 JPY | -0.83% | -0.90% | +2.07% | -.--% | ||
| 362 TWD | +1.40% | +2.84% | +2.55% | -.--% | ||
| 25.44 AUD | +3.63% | -5.92% | -20.70% | -.--% | ||
| 4.5 AUD | -0.44% | -4.86% | +1.12% | -.--% | ||
| 131.8 HKD | +0.23% | -2.15% | +21.01% | -.--% | ||
| 44.91 AUD | -2.88% | +0.83% | -10.91% | 3.33% | ||
| 941.1 DKK | +1.96% | +3.15% | +34.89% | 2.77% | ||
| 145 CAD | +0.33% | +1.04% | +8.22% | 2.69% | ||
| 452.3 EUR | -0.24% | -0.30% | +0.33% | 2.30% | ||
| 93.09 CHF | -0.08% | +0.58% | +9.77% | 1.90% | ||
| 93.77 CHF | -1.36% | -1.38% | -3.50% | 1.79% | ||
| 882.8 EUR | +3.36% | +2.75% | +29.49% | 1.60% | ||
| 864 TWD | +2.73% | +2.98% | +45.70% | 1.39% | ||
| 103.2 CAD | -1.95% | -0.21% | +18.94% | 1.37% | ||
| 1,804 GBX | +0.85% | +1.23% | +24.50% | 1.28% | ||
| 5,648 GBX | -0.74% | +0.19% | -3.12% | 1.12% | ||
| 5.84 HKD | -0.85% | -1.02% | +25.59% | 1.11% | ||
| 65.64 EUR | -0.19% | -3.85% | +5.02% | 1.06% | ||
| 8,281 JPY | -0.84% | -3.71% | +12.53% | 1.05% | ||
| 1,185 TWD | +0.85% | +2.60% | +16.75% | 1.00% | ||
| 209 TWD | +0.48% | +2.70% | +45.64% | 0.91% | ||
| 5,952 JPY | +2.06% | +0.37% | +0.59% | 0.89% | ||
| 72 TWD | +0.84% | +0.84% | +40.35% | 0.88% | ||
| 7,262 JPY | -0.56% | -0.04% | +25.92% | 0.87% | ||
ETF Ratings
 |
Description
| US33939L8375 | |
|---|---|
| Total Expense Ratio | 0.48% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Northern Trust International Quality Dividend 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) | 524 M€ |
|---|---|
| AuM 1M | 518 M€ |
| AuM 3 months | 506 M€ |
| AuM 6 months | 472 M€ |
| AuM 12 months | 509 M€ |
- Stock Market
- ETF
- IQDF ETF
- Components FlexShares International Quality Dividend Index Fund ETF - USD
