FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 61.75 USD | +0.39% |
|
+1.51% | +4.55% |
| Current month | -3.83% | ||
| 1 month | -2.51% |
Investment objective
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive IndexTM (Underlying Index)
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 169.3 USD | -0.35% | +2.61% | -12.07% | 7.85% | ||
| 406.3 USD | +1.82% | +1.80% | +8.05% | 5.54% | ||
| 1,344 USD | +3.84% | +11.57% | +20.41% | 4.00% | ||
| 146.1 USD | -0.46% | -1.20% | -6.76% | 3.38% | ||
| 335.1 USD | +0.94% | -0.08% | -3.31% | 3.18% | ||
| 159.6 USD | -4.58% | -4.08% | +3.00% | 3.03% | ||
| 161.3 USD | -0.78% | +1.99% | +10.07% | 3.01% | ||
| 61.74 USD | 0.00% | +2.61% | +4.77% | 2.68% | ||
| 47.86 USD | -0.50% | -0.95% | -5.27% | 2.28% | ||
| 877.4 USD | +6.18% | +15.14% | +77.16% | 2.24% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 61.75 | +0.39% | 5,113 |
| 25/24/25 | 61.51 | -0.77% | 2,786 |
| 24/24/24 | 61.99 | +0.18% | 2,969 |
| 23/24/23 | 61.88 | +1.01% | 2,814 |
| 22/24/22 | 61.26 | +0.71% | 6,587 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesETF Ratings
 |
Description
| US33939L8458 | |
|---|---|
| Total Expense Ratio | 0.38% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Northern Trust Quality Dividend Defensive Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
14/12/2012
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 341 M€ |
|---|---|
| AuM 1M | 335 M€ |
| AuM 3 months | 313 M€ |
| AuM 6 months | 304 M€ |
| AuM 12 months | 305 M€ |
- Stock Market
- ETF
- QDEF ETF
