FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 55.35 USD | +0.75% |
|
+1.12% | -0.76% |
Composition of FlexShares Global Quality Real Estate Index Fund ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 149.5 USD | +1.75% | +1.07% | +4.84% | 5.35% | ||
| 141.9 USD | -0.86% | -1.92% | +5.41% | 4.54% | ||
| 108.3 USD | +0.56% | +0.48% | -18.77% | 4.00% | ||
| 197.5 USD | +0.25% | +0.82% | +5.49% | 3.82% | ||
| 31.19 USD | -0.06% | +1.10% | -10.30% | 3.65% | ||
| 67.39 USD | +0.96% | +1.03% | +10.19% | 3.16% | ||
| 80.53 USD | +2.73% | +3.78% | +15.08% | 2.94% | ||
| 187 USD | +1.06% | +3.13% | -13.40% | 2.89% | ||
| 265 USD | +1.69% | +2.83% | +6.87% | 2.30% | ||
| 136.8 USD | +0.55% | +0.46% | +1.76% | 2.24% | ||
| 279.8 USD | +1.05% | +2.43% | -8.25% | 2.24% | ||
| 18.53 USD | +0.38% | -1.01% | -4.83% | 1.99% | ||
| 19.21 USD | +0.31% | +1.16% | -9.85% | 1.90% | ||
| 789.8 USD | +1.66% | +10.95% | -1.93% | 1.77% | ||
| 39.37 USD | +0.64% | +1.03% | +2.82% | 1.72% | ||
| 36.07 USD | +0.39% | -1.10% | +0.31% | 1.68% | ||
| 59.75 USD | -0.08% | +0.52% | -10.82% | 1.48% | ||
| 119.5 USD | +0.26% | +1.72% | +12.47% | 1.29% | ||
| 5,194 JPY | -2.79% | -2.48% | +23.84% | 1.23% | ||
| 2.59 SGD | -1.15% | +0.39% | -14.52% | 1.16% | ||
| 1,444 JPY | -2.07% | -8.35% | +25.23% | 1.13% | ||
| 42.68 USD | -0.21% | +0.52% | -0.97% | 1.13% | ||
| 77.85 HKD | -0.19% | +3.52% | -7.82% | 1.09% | ||
| 4.65 AUD | +2.42% | +0.43% | +4.49% | 1.04% | ||
| 16,490 JPY | -1.85% | +1.92% | +0.86% | 1.02% | ||
| 35.57 USD | +0.62% | +0.34% | -9.40% | 1.01% | ||
| 22.18 USD | +0.54% | -0.81% | -4.68% | 1.00% | ||
| 47.92 USD | +1.05% | +1.10% | -9.02% | 1.00% | ||
| 2,792 JPY | -1.46% | -2.77% | +43.67% | 0.98% | ||
| 83.67 EUR | +3.04% | +0.97% | +4.74% | 0.93% | ||
| 113.9 CHF | +0.89% | -1.39% | -3.40% | 0.92% | ||
| 4.26 AUD | +1.19% | +0.24% | -8.19% | 0.87% | ||
| 25.5 EUR | +0.71% | +0.87% | +3.32% | 0.84% | ||
| 101.1 EUR | +1.00% | +1.40% | -8.17% | 0.80% | ||
| 78.92 EUR | +0.59% | -0.18% | +17.93% | 0.78% | ||
| 38.69 USD | +0.05% | +0.10% | +11.40% | 0.75% | ||
| 20.91 USD | -0.33% | -3.06% | -8.53% | 0.72% | ||
| 75.2 SEK | +2.37% | +6.40% | +4.64% | 0.67% | ||
| 25.4 USD | +3.89% | +4.92% | -10.09% | 0.66% | ||
| 395.7 SEK | -0.88% | +0.30% | +38.27% | 0.65% | ||
| 32.55 USD | -0.97% | -2.60% | -10.77% | 0.61% | ||
| 1,486 JPY | -0.30% | +0.88% | +0.61% | 0.60% | ||
| 1,122 JPY | -2.01% | -2.14% | +24.42% | 0.57% | ||
| 44.22 USD | +0.43% | +4.42% | -9.94% | 0.56% | ||
| 27.1 USD | -0.55% | -0.62% | +6.03% | 0.53% | ||
| 10.82 EUR | +1.17% | +0.19% | +7.36% | 0.53% | ||
| 14.79 USD | -0.67% | -0.47% | -10.96% | 0.52% | ||
| 43.25 USD | +2.32% | +4.24% | -10.73% | 0.52% | ||
| 16.12 USD | +1.77% | -0.06% | +5.36% | 0.48% | ||
ETF Ratings
 |
Description
| US33939L7872 | |
|---|---|
| Total Expense Ratio | 0.46% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Northern Trust Global Quality Real Estate Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
04/11/2013
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 286 M€ |
|---|---|
| AuM 1M | 287 M€ |
| AuM 3 months | 275 M€ |
| AuM 6 months | 231 M€ |
| AuM 12 months | 297 M€ |
- Stock Market
- ETF
- GQRE ETF
- Components FlexShares Global Quality Real Estate Index Fund ETF - USD