FLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY INDEX FUND ETF - USD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF - USD Share Price
ETF
QLVD
US33939L6478
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.19 USD | +0.24% |
|
+2.58% | +0.88% |
| Current month | -1.79% | ||
| 1 month | -1.79% |
Investment objective
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex US Quality Low Volatility Index
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 92.7 CHF | +0.67% | -2.67% | -4.93% | 4.06% | ||
| 221 CHF | +1.01% | -0.50% | -9.61% | 3.76% | ||
| 91.23 EUR | -0.43% | +4.99% | +1.64% | 2.51% | ||
| 4,133 GBX | +1.25% | +8.45% | +8.76% | 2.36% | ||
| 185.2 EUR | +0.85% | -1.37% | +5.14% | 1.76% | ||
| 89.5 CHF | -0.56% | +4.64% | +5.46% | 1.65% | ||
| 171.2 CAD | +0.50% | -2.40% | +2.82% | 1.57% | ||
| 8,787 JPY | -0.10% | +2.94% | +27.72% | 1.39% | ||
| 2,904 GBX | +0.09% | +1.84% | +12.91% | 1.36% | ||
| 886.6 DKK | +2.28% | +2.36% | +27.00% | 1.32% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 26.19 | +0.24% | 554 |
| 25/24/25 | 26.12 | -0.10% | 0 |
| 24/24/24 | 26.15 | -0.54% | 1,493 |
| 23/24/23 | 26.29 | +1.04% | 0 |
| 22/24/22 | 26.02 | +1.39% | 2,445 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesETF Ratings
 |
Description
| US33939L6478 | |
|---|---|
| Total Expense Ratio | 0.33% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Northern Trust Developed Markets ex US Quality Low Volatility NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
16/07/2019
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 44 M€ |
|---|---|
| AuM 1M | 58 M€ |
| AuM 3 months | 57 M€ |
| AuM 6 months | 65 M€ |
| AuM 12 months | 72 M€ |
- Stock Market
- ETF
- QLVD ETF
