Components FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD
ETF
GUNR
US33939L4077
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
41.8 USD | +0.63% | -0.17% | +2.08% |
Composition of FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
42.41 AUD | +0.07% | -1.71% | -15.87% | 5.20% | ||
116 USD | -0.21% | -1.66% | +16.02% | 4.74% | ||
72.42 CAD | +0.64% | +0.82% | -2.99% | 4.49% | ||
59.17 USD | -0.30% | -1.55% | -18.07% | 4.01% | ||
2,858 GBX | -0.50% | -1.55% | +11.16% | 3.95% | ||
57.17 USD | +0.33% | +4.10% | +19.30% | 3.58% | ||
5,467 GBX | +0.46% | +0.26% | -6.42% | 3.16% | ||
160.2 USD | -0.30% | -3.40% | +7.43% | 3.06% | ||
66.36 EUR | -0.73% | -4.49% | +7.73% | 2.82% | ||
63.99 BRL | +1.04% | +1.99% | -17.11% | 2.34% | ||
455 GBX | -0.81% | -3.09% | -3.62% | 2.22% | ||
50.45 USD | +3.42% | -0.10% | +18.51% | 1.98% | ||
510.4 GBX | -1.05% | -2.74% | +9.49% | 1.79% | ||
122.2 USD | -0.02% | -6.15% | +5.31% | 1.66% | ||
74.09 USD | +0.30% | -7.39% | -6.81% | 1.48% | ||
40.66 USD | -0.95% | -4.84% | -1.76% | 1.47% | ||
114 SAR | -0.18% | +4.78% | -17.51% | 1.46% | ||
61.99 USD | +1.71% | +2.24% | +15.33% | 1.40% | ||
194.1 NOK | +0.26% | +0.47% | +6.65% | 1.38% | ||
128.8 USD | +2.22% | +6.60% | -2.45% | 1.37% | ||
102.1 CAD | -0.28% | -4.15% | +17.61% | 1.33% | ||
22.52 CAD | -0.62% | -3.60% | -5.93% | 1.29% | ||
25.66 AUD | +0.35% | +0.27% | -11.58% | 1.27% | ||
28.68 USD | +0.95% | -5.19% | -19.73% | 1.24% | ||
2,694 GBX | +1.20% | +1.91% | +36.68% | 1.23% | ||
65.04 USD | -0.12% | -0.73% | +18.58% | 1.12% | ||
33.49 EUR | +0.72% | +1.55% | -1.67% | 1.06% | ||
315.6 NOK | +0.77% | -0.97% | -12.62% | 1.00% | ||
72.08 CAD | -0.61% | -2.32% | +10.26% | 0.92% | ||
168.6 CAD | +1.92% | +0.36% | +14.85% | 0.90% | ||
31.09 USD | +0.26% | +0.13% | -10.58% | 0.88% | ||
130 USD | -1.35% | -4.19% | +7.50% | 0.83% | ||
67.43 CAD | +1.74% | -2.06% | +20.39% | 0.81% | ||
61.85 USD | +2.18% | +5.80% | -1.90% | 0.79% | ||
52.26 CAD | +0.44% | -2.99% | +23.11% | 0.77% | ||
66.2 CAD | -0.06% | -1.75% | +15.88% | 0.77% | ||
1,073 GBX | +2.29% | +3.32% | +1.27% | 0.76% | ||
27.28 AUD | +0.40% | -3.47% | -12.17% | 0.75% | ||
2,517 GBX | +1.61% | +2.40% | -2.40% | 0.71% | ||
29.95 SAR | -0.33% | -0.50% | -9.24% | 0.69% | ||
39.89 BRL | +2.98% | -4.23% | +7.12% | 0.67% | ||
14.71 EUR | -0.78% | -3.62% | -4.17% | 0.66% | ||
665 NOK | -0.30% | -3.62% | +16.83% | 0.65% | ||
269.6 USD | +0.73% | +0.28% | +19.90% | 0.63% | ||
493.6 INR | -0.98% | -2.94% | -15.99% | 0.62% | ||
1,718 ILa | +0.70% | -1.66% | -5.50% | 0.61% | ||
49.75 SAR | -1.09% | -3.96% | +2.47% | 0.58% | ||
298.1 NOK | -0.37% | -1.83% | -7.47% | 0.57% | ||
302 ZAR | -1.43% | -7.95% | +8.72% | 0.56% | ||
Description
US33939L4077 | |
---|---|
Total Expense Ratio | 0.47% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar Global Upstream Natural Resources Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
16/09/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 6,081 M€ |
---|---|
AuM 1M | 5,830 M€ |
AuM 3 months | 6,426 M€ |
AuM 6 months | 6,806 M€ |
AuM 12 months | 6,745 M€ |
- Stock Market
- ETF
- GUNR ETF
- Components FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD