FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF - USD Share Price
ETF
TLTE
US33939L3087
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
51.5 USD | +0.86% | +2.87% | +0.94% |
Current month | +0.33% | ||
1 month | +0.94% |
Investment objective
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% | ||
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 |
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Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US33939L3087 | |
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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 |
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€ |
- Stock Market
- ETF
- TLTE ETF