FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND ETF - USD 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 | ||
| 73.14 USD | -0.20% |
|
+1.38% | +7.10% |
Composition of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 927.2 DKK | +2.65% | +1.89% | +32.82% | 1.00% | ||
| 95.3 CHF | -1.37% | +0.70% | -2.27% | 0.89% | ||
| 3,437 JPY | -0.29% | +1.42% | +32.68% | 0.89% | ||
| 2,804 GBX | -0.02% | -3.36% | +9.02% | 0.87% | ||
| 853.7 EUR | -1.27% | +1.55% | +25.23% | 0.85% | ||
| 66.4 EUR | -0.90% | -2.81% | +7.79% | 0.62% | ||
| 697.7 GBX | +0.30% | -1.23% | +9.79% | 0.61% | ||
| 12,364 GBX | +2.22% | +0.96% | +16.64% | 0.60% | ||
| 93.89 CHF | +0.56% | +0.43% | +10.63% | 0.59% | ||
| 768.1 EUR | -1.41% | -3.01% | +4.70% | 0.59% | ||
| 234.4 CHF | -1.14% | +4.36% | -4.13% | 0.58% | ||
| 46.04 AUD | +0.70% | +6.70% | -8.67% | 0.50% | ||
| 77.63 CAD | -0.41% | +0.30% | -9.33% | 0.48% | ||
| 180 EUR | +0.35% | +3.05% | +29.05% | 0.47% | ||
| 144.5 CAD | -0.56% | +1.54% | +7.86% | 0.42% | ||
| 267.2 EUR | -0.22% | +0.68% | +10.44% | 0.41% | ||
| 490.8 GBX | -0.09% | -2.29% | +5.29% | 0.39% | ||
| 173.6 EUR | +0.30% | -6.26% | +2.19% | 0.39% | ||
| 121.8 AUD | +0.02% | +2.06% | +8.94% | 0.37% | ||
| 4,278 GBX | -0.16% | -0.26% | +12.58% | 0.35% | ||
| 12,880 JPY | -1.42% | +7.65% | -3.95% | 0.34% | ||
| 447.6 EUR | -0.30% | -2.05% | -0.69% | 0.34% | ||
| 22.13 EUR | -0.36% | +0.55% | +1.75% | 0.33% | ||
| 90 EUR | +0.94% | -1.84% | +0.27% | 0.32% | ||
| 5,825 GBX | +0.52% | +4.86% | -0.29% | 0.32% | ||
| 231.2 EUR | -0.32% | -1.03% | +27.21% | 0.31% | ||
| 1,552 JPY | -0.70% | -3.33% | +28.11% | 0.30% | ||
| 27.7 CHF | +0.58% | +1.35% | +6.13% | 0.30% | ||
| 129.2 CAD | -0.35% | +0.16% | -1.48% | 0.30% | ||
| 68.34 EUR | +0.06% | -4.45% | +9.19% | 0.29% | ||
| 62.65 HKD | -3.84% | -0.40% | -7.94% | 0.29% | ||
| 184.7 EUR | -0.44% | -1.01% | +4.85% | 0.28% | ||
| 105.3 CAD | +0.38% | +1.74% | +21.30% | 0.28% | ||
| 277.6 AUD | -0.10% | -0.70% | -3.15% | 0.28% | ||
| 2,473 GBX | -0.12% | +0.32% | +7.73% | 0.27% | ||
| 3,414 JPY | +0.18% | +0.71% | +51.50% | 0.26% | ||
| 57.02 USD | -3.21% | -1.74% | -26.80% | 0.26% | ||
| 161.3 EUR | +0.25% | +1.66% | +15.42% | 0.26% | ||
| 9,870 JPY | +0.01% | +7.76% | +43.46% | 0.26% | ||
| 4.842 EUR | -0.74% | +1.88% | +28.11% | 0.25% | ||
| 66.21 CAD | +0.46% | +1.04% | +2.65% | 0.25% | ||
| 71,950 JPY | -1.59% | +1.25% | +15.82% | 0.24% | ||
| 5,970 JPY | -1.86% | +2.93% | +0.90% | 0.24% | ||
| 2,752 GBX | -1.52% | -3.08% | -3.66% | 0.24% | ||
| 36,630 JPY | +0.80% | +5.90% | +45.04% | 0.24% | ||
| 60.83 CAD | +0.50% | -0.15% | +14.45% | 0.24% | ||
| 7,351 JPY | +0.25% | +3.68% | +27.47% | 0.24% | ||
| 6.342 EUR | -2.31% | -9.37% | -10.22% | 0.24% | ||
| 499.9 GBX | -0.32% | +1.50% | +5.89% | 0.23% | ||
ETF 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 |
24/09/2012
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 486 M€ |
|---|---|
| AuM 1M | 490 M€ |
| AuM 3 months | 467 M€ |
| AuM 6 months | 444 M€ |
| AuM 12 months | 491 M€ |
- Stock Market
- ETF
- TLTD ETF
- Components FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF - USD