FLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY INDEX FUND ETF - USD Components FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF - USD
ETF
QLVD
US33939L6478
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.84 USD | -0.83% |
|
0.00% | +3.39% |
Composition of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,325 JPY | -5.24% | -0.06% | +2.69% | 0.39% | ||
| 4,790 JPY | -0.40% | +0.82% | +14.79% | 0.39% | ||
| 4.399 EUR | -1.68% | -2.22% | -5.52% | 0.39% | ||
| 2,242 JPY | -0.07% | 0.00% | +10.33% | 0.38% | ||
| 71.21 CAD | +0.13% | -1.35% | +19.23% | 0.38% | ||
| 0.905 SGD | -0.55% | -2.69% | -9.50% | 0.38% | ||
| 5.62 HKD | +0.36% | +1.26% | +11.51% | 0.38% | ||
| 790.2 JPY | -2.20% | +3.35% | +41.01% | 0.38% | ||
| 995.8 JPY | -1.16% | -2.18% | +38.98% | 0.37% | ||
| 4,041 JPY | -0.91% | -1.68% | -17.88% | 0.37% | ||
| 36.16 CAD | -1.55% | -0.08% | +12.93% | 0.37% | ||
| 4,079 JPY | +0.99% | +0.57% | -9.13% | 0.36% | ||
| 3,400 JPY | -2.86% | -8.85% | -23.97% | 0.36% | ||
| 3,501 JPY | +0.69% | +1.10% | +4.54% | 0.36% | ||
| 189.7 CHF | -0.58% | -1.15% | +8.03% | 0.36% | ||
| 4,430 JPY | -0.58% | +0.80% | +21.54% | 0.35% | ||
| 26.8 HKD | 0.00% | +2.68% | +11.43% | 0.35% | ||
| 202.8 EUR | -1.36% | -2.78% | +13.17% | 0.35% | ||
| 3,474 GBX | +0.27% | +0.32% | +11.67% | 0.34% | ||
| 2,818 JPY | +0.05% | -6.98% | +12.56% | 0.34% | ||
| 75.1 GBX | -0.19% | -1.31% | +9.54% | 0.34% | ||
| 6,550 JPY | -0.91% | -0.76% | +7.20% | 0.33% | ||
| 10.72 HKD | -1.54% | -5.13% | -26.68% | 0.32% | ||
| 2,926 JPY | +0.27% | +0.72% | +0.65% | 0.31% | ||
| 39.11 USD | -1.76% | -3.34% | -5.10% | 0.31% | ||
| 4,894 JPY | +1.20% | -0.20% | +2.62% | 0.30% | ||
| 53.62 CAD | +0.09% | -1.22% | -13.59% | 0.27% | ||
| 5,618 JPY | -0.57% | +0.18% | +20.82% | 0.25% | ||
| 86.45 EUR | +1.35% | +5.17% | -13.22% | 0.25% | ||
| 283.8 HKD | -0.49% | -2.81% | +5.90% | 0.24% | ||
| 39.84 EUR | +3.43% | +4.35% | -9.96% | 0.24% | ||
| 6.46 AUD | +1.10% | +4.53% | +14.13% | 0.23% | ||
| 3,846 JPY | -2.34% | -2.66% | -2.26% | 0.21% | ||
| 7.42 NZD | -0.67% | -4.26% | -15.68% | 0.20% | ||
| 8,351 JPY | -0.68% | +0.37% | +13.48% | 0.20% | ||
| 3,171 JPY | -0.50% | +1.63% | +7.84% | 0.20% | ||
| 1,978 JPY | -3.35% | +2.57% | +8.62% | 0.20% | ||
| 16.39 EUR | -1.65% | -1.12% | -1.03% | 0.19% | ||
| 1,124 GBX | -0.31% | -1.19% | +6.14% | 0.19% | ||
| 5,797 JPY | -0.51% | -0.17% | -13.01% | 0.18% | ||
| 46.24 AUD | +0.43% | +7.16% | -8.27% | 0.18% | ||
| 73.08 EUR | +0.86% | +5.94% | +13.15% | 0.17% | ||
| 8.16 HKD | -0.24% | +0.62% | -25.00% | 0.16% | ||
| 6,828 JPY | -1.20% | -1.10% | +16.92% | 0.16% | ||
| 692.6 GBX | -0.74% | -1.21% | +9.08% | 0.15% | ||
| 932.8 GBX | -2.32% | -5.08% | -3.09% | 0.14% | ||
| 5,736 JPY | -0.40% | +2.15% | +18.95% | 0.13% | ||
| 7.758 EUR | -0.74% | -1.97% | +2.67% | 0.12% | ||
| 49.9 CAD | -0.16% | +1.03% | -0.89% | 0.12% | ||
ETF 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 |
15/07/2019
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 44 M€ |
|---|---|
| AuM 1M | 44 M€ |
| AuM 3 months | 58 M€ |
| AuM 6 months | 63 M€ |
| AuM 12 months | 74 M€ |
- Stock Market
- ETF
- QLVD ETF
- Components FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF - USD