FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 65.71 USD | -0.17% |
|
+1.58% | +6.79% |
| Current month | +5.12% | ||
| 1 month | +5.39% |
Investment objective
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend IndexTM (Underlying Index).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 189.8 USD | -0.02% | +3.70% | -1.41% | 9.00% | ||
| 420.2 USD | -0.17% | +1.32% | +11.75% | 5.32% | ||
| 1,395 USD | -1.21% | +4.69% | +25.00% | 3.95% | ||
| 154.6 USD | +0.27% | +3.16% | -1.34% | 3.34% | ||
| 167.6 USD | -0.14% | +0.47% | +14.40% | 3.03% | ||
| 63.04 USD | -0.43% | -0.35% | +6.97% | 2.65% | ||
| 48.17 USD | -0.32% | +0.23% | -4.65% | 2.24% | ||
| 303.6 USD | -1.43% | -0.89% | -13.48% | 2.23% | ||
| 924.8 USD | -1.98% | +2.89% | +86.74% | 2.22% | ||
| 166.4 USD | +1.27% | +3.53% | +7.39% | 2.10% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-17 | 65.71 | -0.17% | 17,286 |
| 24-05-16 | 65.82 | -0.21% | 27,497 |
| 24-05-15 | 65.96 | +1.23% | 28,311 |
| 24-05-14 | 65.16 | +0.40% | 25,414 |
| 24-05-13 | 64.9 | +0.32% | 12,952 |
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Delayed Quote Nyse
Last update May 17, 2024 at 04:00 pm EDT
More quotesETF Ratings
 |
Description
| US33939L8607 | |
|---|---|
| Total Expense Ratio | 0.38% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Northern Trust Quality Dividend Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2012-12-12
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 1,553 M€ |
|---|---|
| AuM 1M | 1,630 M€ |
| AuM 3 months | 1,552 M€ |
| AuM 6 months | 1,398 M€ |
| AuM 12 months | 1,407 M€ |
- Stock Market
- ETF
- QDF ETF
