FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 66.51 USD | -0.31% |
|
-0.48% | +8.09% |
Composition of FlexShares Quality Dividend Index Fund ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 210.6 USD | -1.63% | +1.51% | +9.40% | 7.84% | ||
| 447 USD | -1.30% | -0.63% | +18.86% | 5.38% | ||
| 1,606 USD | +1.19% | -3.20% | +43.83% | 4.04% | ||
| 123.5 USD | -0.42% | -2.45% | +149.32% | 3.91% | ||
| 164.9 USD | -1.02% | -1.99% | +12.54% | 3.32% | ||
| 146.2 USD | +0.25% | -1.74% | -6.75% | 3.04% | ||
| 63.65 USD | -0.41% | +1.40% | +8.01% | 2.68% | ||
| 504.2 USD | -2.95% | +1.91% | +42.45% | 2.44% | ||
| 171.5 USD | +1.50% | +0.66% | +10.68% | 2.17% | ||
| 47.51 USD | +0.13% | +0.47% | -5.96% | 2.03% | ||
| 303.4 USD | +0.07% | -1.80% | -13.54% | 1.88% | ||
| 657.2 USD | +0.89% | +3.96% | +5.15% | 1.86% | ||
| 344.2 USD | +0.81% | -3.25% | -0.67% | 1.66% | ||
| 226.3 USD | +1.25% | +0.07% | -7.88% | 1.43% | ||
| 1,065 USD | +0.85% | +1.38% | +35.95% | 1.26% | ||
| 220.5 USD | +0.30% | -3.56% | -0.94% | 1.22% | ||
| 75.37 USD | -19.98% | -22.44% | -30.58% | 1.20% | ||
| 238.7 USD | +0.59% | -3.74% | +2.46% | 1.06% | ||
| 824.5 USD | +1.18% | +0.97% | +41.84% | 1.01% | ||
| 41.53 USD | +0.05% | -0.95% | -19.06% | 0.97% | ||
| 68.61 USD | -0.32% | -2.91% | -15.31% | 0.86% | ||
| 45.55 USD | +0.20% | -0.42% | +12.92% | 0.82% | ||
| 905.4 USD | -0.40% | +2.43% | +55.32% | 0.81% | ||
| 173.4 USD | -1.76% | +1.33% | -12.16% | 0.78% | ||
| 237 USD | +0.41% | -1.43% | -9.54% | 0.78% | ||
| 173.5 USD | +0.33% | +0.47% | +16.93% | 0.76% | ||
| 77.85 USD | -1.75% | -2.58% | -18.91% | 0.76% | ||
| 39.16 USD | +2.30% | +1.77% | -10.70% | 0.71% | ||
| 282.4 USD | -1.72% | -6.92% | +39.94% | 0.69% | ||
| 115.1 USD | +0.19% | +3.94% | +15.14% | 0.66% | ||
| 53.72 USD | +1.26% | -0.79% | +23.15% | 0.65% | ||
| 202.3 USD | +1.55% | +3.04% | +18.91% | 0.65% | ||
| 159.7 USD | -0.22% | -0.53% | +14.06% | 0.63% | ||
| 75.36 USD | +0.98% | -0.79% | +25.45% | 0.63% | ||
| 467.1 USD | -0.01% | -0.11% | +3.06% | 0.62% | ||
| 102.2 USD | -0.95% | -0.20% | -6.52% | 0.61% | ||
| 59.89 USD | +0.59% | +1.82% | +15.06% | 0.61% | ||
| 115.2 USD | +0.01% | -1.66% | +12.05% | 0.61% | ||
| 117.2 USD | -0.12% | -0.46% | +13.00% | 0.59% | ||
| 110.1 USD | +0.32% | -1.32% | +6.67% | 0.59% | ||
| 69.34 USD | +1.51% | +1.51% | +13.37% | 0.59% | ||
| 91.5 USD | +2.31% | -0.09% | +1.46% | 0.59% | ||
| 89.31 USD | +0.17% | -0.40% | +8.25% | 0.58% | ||
| 73.7 USD | +0.79% | +0.95% | +20.52% | 0.57% | ||
| 62.84 USD | -0.77% | -3.83% | -2.98% | 0.57% | ||
| 39.08 USD | -0.03% | +0.23% | +12.53% | 0.57% | ||
| 65.06 USD | -2.68% | -2.95% | +2.05% | 0.55% | ||
| 182.6 USD | -0.34% | -0.42% | +12.06% | 0.55% | ||
| 158.1 USD | +2.54% | +0.32% | -9.17% | 0.55% | ||
| 287.6 USD | +0.38% | -1.17% | -5.69% | 0.55% | ||
ETF Ratings
 |
Description
| US33939L8607 | |
|---|---|
| Total Expense Ratio | 0.38% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Northern Trust Quality Dividend Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
14/12/2012
|
| Factor | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 1,743 M€ |
|---|---|
| AuM 1M | 1,539 M€ |
| AuM 3 months | 1,615 M€ |
| AuM 6 months | 1,480 M€ |
| AuM 12 months | 1,414 M€ |
- Stock Market
- ETF
- QDF ETF
- Components FlexShares Quality Dividend Index Fund ETF - USD
