FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF - USD Share Price

ETF

TLTE

US33939L3087

Market Closed - Nyse 01:40:00 27/04/2024 am IST 5-day change 1st Jan Change
51.5 USD +0.86% Intraday chart for FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF - USD +2.87% +0.94%
Current month+0.33%
1 month+0.94%
Dynamic Chart

Investment objective

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Emerging Markets Factor Tilt IndexTM (Underlying Index).
Name
Price
Change
5d. change
1st Jan change
Weight
782 TWD +2.09%+4.27%+31.87%2.94%
76,700 KRW +0.52%-1.16%-2.29%1.94%
347.6 HKD -0.23%+8.49%+18.39%1.47%
2,927 INR +0.77%-1.09%+13.25%0.80%
1,521 INR +0.75%+0.58%-11.01%0.73%
5.07 HKD +2.01%+3.47%+9.03%0.63%
62.74 BRL +0.84%-0.98%-18.73%0.62%
129.3 USD +2.80%+13.94%-11.62%0.58%
399.4 AED -0.03%-0.03%-0.03%0.51%
See all (2727)
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Date Price Change Volume
26/24/26 51.5 +0.86% 18,149
25/24/25 51.07 +0.35% 9,427
24/24/24 50.89 +0.19% 6,306
23/24/23 50.79 +0.64% 2,672
22/24/22 50.46 +0.79% 3,468

Delayed Quote Nyse

Last update April 27, 2024 at 01:40 am IST

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ETF Ratings

Description

US33939L3087
Total Expense Ratio 0.60%
Asset Class
Sector
Size
Currency
Provider
Underlying Morningstar Emerging Markets 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

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 248 M€
AuM 1M 245 M€
AuM 3 months 227 M€
AuM 6 months 222 M€
AuM 12 months 218 M€
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