FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND ETF - USD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF - USD Stock
ETF
TLTD
US33939L8037
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 73.15 USD | +0.40% |
|
+1.46% | +7.12% |
| Current month | +4.89% | ||
| 1 month | +6.27% |
Investment objective
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Developed Markets ex-US Factor Tilt IndexTM (Underlying Index).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 903.3 DKK | -1.05% | +2.28% | +29.39% | 1.00% | ||
| 96.62 CHF | +1.26% | +1.51% | -0.91% | 0.89% | ||
| 3,436 JPY | +2.51% | +0.32% | +32.64% | 0.89% | ||
| 2,804 GBX | -0.87% | -4.80% | +9.06% | 0.87% | ||
| 853 EUR | -0.71% | -1.33% | +25.13% | 0.85% | ||
| 66.95 EUR | +0.74% | -2.52% | +8.69% | 0.62% | ||
| 697 GBX | +0.07% | +0.14% | +9.68% | 0.61% | ||
| 12,110 GBX | -0.46% | -2.10% | +14.25% | 0.60% | ||
| 93.37 CHF | +0.81% | +1.14% | +10.02% | 0.59% | ||
| 783.2 EUR | -0.36% | -0.66% | +6.76% | 0.59% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-17 | 73.15 | +0.40% | 217,363 |
| 24-05-16 | 72.86 | -0.46% | 9,175 |
| 24-05-15 | 73.2 | +0.81% | 5,453 |
| 24-05-14 | 72.61 | +0.65% | 6,035 |
| 24-05-13 | 72.14 | +0.06% | 12,502 |
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Delayed Quote Nyse
Last update May 17, 2024 at 04:10 pm EDT
More quotesETF Ratings
 |
Description
| US33939L8037 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar Developed Markets ex-US Factor Tilt Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2012-09-23
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 486 M€ |
|---|---|
| AuM 1M | 490 M€ |
| AuM 3 months | 467 M€ |
| AuM 6 months | 444 M€ |
| AuM 12 months | 491 M€ |
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- ETF
- TLTD ETF
