Components FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF - USD
ETF
TLTD
US33939L8037
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 98.62 USD | +0.09% |
|
-0.44% | +6.35% |
Components: FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF - USD
 | 1,556.00EUR | -2.92% | +68.98% | 1.02% | |
| 1,460.90GBX | +0.31% | +24.28% | 1% | |
| 2,823.00JPY | -0.04% | -15.88% | 0.87% | |
| 3,033.00GBX | -0.26% | +10.80% | 0.72% | |
| 12.10EUR | +0.43% | +20.12% | 0.59% | |
| 339.80CHF | +1.28% | +3.32% | 0.57% | |
| 13,202.00GBX | -1.14% | -4.44% | 0.57% | |
| 125.38CHF | +0.87% | +14.18% | 0.57% | |
| 422.60EUR | -0.02% | +8.19% | 0.54% | |
| 169.69CAD | +1.09% | +31.18% | 0.51% | |
| 68.69EUR | -0.19% | +23.55% | 0.5% | |
| 83.05CHF | -0.31% | +5.19% | 0.49% | |
| 6,814.00JPY | -0.03% | +35.17% | 0.46% | |
| 295.84CAD | +1.45% | +26.43% | 0.42% | |
| 22.44EUR | +1.33% | +11.42% | 0.42% | |
| 82.64EUR | +0.88% | +16.55% | 0.41% | |
| 26.14EUR | +3.14% | -5.64% | 0.4% | |
| 3,461.00JPY | +1.38% | +38.83% | 0.39% | |
| 4,484.00GBX | -0.29% | +6.29% | 0.39% | |
| 168.86AUD | +0.45% | +5.16% | 0.38% | |
| 271.95EUR | -0.68% | +13.53% | 0.37% | |
| 100.38EUR | +0.56% | +24.30% | 0.36% | |
| 138.40EUR | +0.48% | -33.59% | 0.36% | |
| 1,976.75GBX | +0.88% | +8.00% | 0.36% | |
| 8,307.00JPY | +1.13% | +45.74% | 0.35% | |
| 76.92EUR | +0.58% | -7.05% | 0.35% | |
| 58.28AUD | +2.48% | +28.12% | 0.35% | |
| 6,770.00GBX | +1.42% | +12.85% | 0.33% | |
| 6.261EUR | +1.16% | +5.78% | 0.32% | |
| 250.61CAD | +1.43% | +40.59% | 0.32% | |
| 1,884.00JPY | -0.40% | -4.61% | 0.31% | |
| 4,556.00JPY | -1.26% | -1.87% | 0.31% | |
| 268.05EUR | -0.72% | +14.22% | 0.3% | |
| 121.90CAD | +1.31% | +20.42% | 0.3% | |
| 493.10EUR | +0.03% | -23.54% | 0.3% | |
| 478.78GBX | -0.63% | +10.77% | 0.29% | |
| 4,562.75GBX | +0.26% | -6.16% | 0.28% | |
| 10.14EUR | +0.60% | +14.23% | 0.28% | |
| 4,700.00JPY | -1.22% | -4.12% | 0.27% | |
| 96.28GBX | +0.86% | -20.46% | 0.27% | |
| 28.33EUR | -0.35% | +18.01% | 0.27% | |
| 508.45GBX | +0.29% | +6.75% | 0.27% | |
| 502.80EUR | +0.60% | -10.67% | 0.27% | |
| 1,429.80GBX | -0.46% | +24.24% | 0.26% | |
| 59.40CAD | -1.15% | +27.77% | 0.26% | |
| 20.96EUR | -0.50% | +13.46% | 0.26% | |
| 123.17USD | +3.31% | -23.48% | 0.26% | |
| 83.77CHF | -1.07% | +41.40% | 0.25% | |
| 44.37EUR | +0.16% | +8.30% | 0.25% | |
| 338.20EUR | -0.53% | +13.79% | 0.25% | |
ETF Ratings
 |
Description
| US33939L8037 | |
|---|---|
| Total Expense Ratio | 0.41% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar Developed Markets ex-US Factor Tilt Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
25/09/2012
|
| Factor |
AuM evolution - 27/02/2026
| AuM (USD) | 66Cr |
|---|---|
| AuM 1M | 62Cr |
| AuM 3 months | 59Cr |
| AuM 6 months | 56Cr |
| AuM 12 months | 52Cr |
- Stock Market
- ETF
- TLTD ETF
- Components FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF - USD
Choose MarketScreener Select your edition
All financial news and data tailored to specific country editions
