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 | ||
| 27.01 USD | +0.63% |
|
+1.64% | +4.04% |
Composition of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,252 GBX | -2.97% | -1.40% | +4.94% | 0.10% | ||
| 1,840 JPY | -3.21% | +5.05% | +50.82% | 0.10% | ||
| 3,662 CAD | +0.48% | -4.16% | +11.46% | 0.10% | ||
| 80.6 CHF | +0.12% | +5.11% | +1.05% | 0.07% | ||
| 9.14 HKD | +0.33% | +1.22% | -1.93% | 0.05% | ||
| 1,57,000 JPY | +0.38% | -0.38% | -4.85% | 0.04% | ||
| 94 CHF | -1.52% | -0.74% | -13.36% | 0.03% | ||
| 16.12 EUR | -4.08% | +0.34% | -2.72% | 0.02% | ||
| 8.76 HKD | +1.04% | +1.62% | +3.18% | 0.02% | ||
| 171.1 EUR | +0.65% | +1.72% | +7.75% | 0.02% | ||
| 34.16 EUR | -0.47% | +0.29% | +4.02% | 0.02% | ||
| 6.01 NZD | -0.99% | +0.33% | +8.48% | 0.01% | ||
| 21.56 EUR | +4.86% | +4.86% | -11.49% | 0.01% | ||
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
