FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND ETF - USD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF - USD Share Price
ETF
TLTD
US33939L8037
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 69.74 USD | -1.27% |
|
+0.36% | +2.13% |
| Current month | -1.42% | ||
| 1 month | -1.42% |
Investment objective
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Developed Markets ex-US Factor Tilt IndexTM (Underlying Index).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 902.6 DKK | +2.01% | +3.12% | +29.29% | 1.00% | ||
| 92.2 CHF | +0.13% | -1.75% | -5.45% | 0.89% | ||
| 3,638 JPY | +3.65% | +3.44% | +40.44% | 0.89% | ||
| 2,863 GBX | -0.85% | -1.51% | +11.34% | 0.87% | ||
| 832.7 EUR | -1.77% | +2.40% | +22.15% | 0.85% | ||
| 68.59 EUR | -0.95% | +1.02% | +11.35% | 0.62% | ||
| 695.6 GBX | +4.12% | +4.37% | +9.46% | 0.61% | ||
| 12,062 GBX | +0.32% | +7.22% | +13.79% | 0.60% | ||
| 89.05 CHF | +0.20% | +1.93% | +4.93% | 0.59% | ||
| 774.4 EUR | -0.62% | -2.81% | +5.56% | 0.59% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 01/24/01 | 69.74 | -1.27% | 2 680 |
| 29/24/29 | 70.64 | +0.73% | 3,008 |
| 26/24/26 | 70.13 | +0.75% | 6,289 |
| 25/24/25 | 69.61 | -0.54% | 18,861 |
| 24/24/24 | 69.99 | -0.28% | 18,856 |
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Delayed Quote Nyse
Last update April 01, 2024 at 01:40 am IST
More quotesETF Ratings
 |
Description
| US33939L8037 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar Developed Markets ex-US Factor Tilt Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
25/09/2012
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 489 M€ |
|---|---|
| AuM 1M | 475 M€ |
| AuM 3 months | 471 M€ |
| AuM 6 months | 473 M€ |
| AuM 12 months | 482 M€ |
- Stock Market
- ETF
- TLTD ETF
