FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 52.47 USD | -0.21% |
|
+1.53% | -1.93% |
Composition of FlexShares STOXX Global Broad Infrastructure Index Fund ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 171.2 CAD | +0.50% | -2.40% | +2.82% | 4.14% | ||
| 38.57 USD | +1.85% | -4.15% | -12.04% | 3.02% | ||
| 21.85 EUR | +0.83% | +3.26% | +0.46% | 2.80% | ||
| 39.68 USD | +1.17% | -2.00% | +5.25% | 2.71% | ||
| 48.96 CAD | -1.13% | +2.06% | +2.64% | 2.70% | ||
| 11.61 EUR | +1.31% | +2.38% | -2.19% | 2.67% | ||
| 242.8 USD | -0.31% | +4.61% | -1.15% | 2.57% | ||
| 38.84 EUR | +2.21% | +1.30% | -13.41% | 2.52% | ||
| 168.2 JPY | -0.71% | +0.18% | -2.38% | 2.29% | ||
| 65.99 USD | -1.36% | +2.63% | +8.64% | 2.14% | ||
| 163.5 USD | -1.03% | -0.93% | +9.52% | 2.14% | ||
| 16.75 USD | +1.03% | +1.45% | -0.18% | 2.05% | ||
| 6.13 EUR | +1.16% | +2.94% | -8.92% | 2.01% | ||
| 1,048 GBX | +0.14% | +0.82% | -0.90% | 1.73% | ||
| 171.7 USD | -0.70% | +0.23% | -20.47% | 1.73% | ||
| 4,380 JPY | +0.76% | +3.01% | -2.36% | 1.61% | ||
| 12.44 AUD | -3.57% | -2.43% | -9.26% | 1.61% | ||
| 7,782 JPY | +2.35% | +1.75% | +23.66% | 1.56% | ||
| 3,566 JPY | -0.64% | +0.28% | -0.50% | 1.45% | ||
| 49.3 CAD | -0.06% | +0.51% | -4.75% | 1.42% | ||
| 164 USD | -0.05% | +1.00% | +2.26% | 1.40% | ||
| 73.21 USD | -1.56% | +1.47% | +4.41% | 1.31% | ||
| 731.6 USD | -0.91% | -2.19% | -9.16% | 1.29% | ||
| 97.71 USD | -1.33% | -0.54% | +0.69% | 1.28% | ||
| 1,878 JPY | +1.57% | +3.33% | +6.76% | 1.21% | ||
| 2,878 JPY | -0.09% | +0.70% | +6.21% | 1.21% | ||
| 44.59 CAD | -0.73% | -0.47% | -14.53% | 1.20% | ||
| 33.99 USD | -0.12% | -1.02% | -1.96% | 1.20% | ||
| 29.04 EUR | +0.45% | +0.83% | +1.68% | 1.18% | ||
| 16.1 EUR | +0.12% | +1.07% | +1.14% | 1.15% | ||
| 210.1 USD | -1.22% | +1.46% | +17.31% | 1.14% | ||
| 32.19 EUR | +0.94% | -0.80% | -21.83% | 1.09% | ||
| 306.7 USD | -2.37% | +0.52% | +13.30% | 0.93% | ||
| 239.9 USD | -0.37% | -0.56% | +1.51% | 0.91% | ||
| 93.58 USD | -0.67% | -1.70% | -18.76% | 0.85% | ||
| 17.03 USD | -0.23% | +1.07% | -5.55% | 0.81% | ||
| 71.32 USD | -0.92% | +1.77% | -4.56% | 0.80% | ||
| 85.26 USD | -1.84% | +1.26% | +4.97% | 0.74% | ||
| 175.8 EUR | +0.74% | +1.50% | +7.13% | 0.74% | ||
| 39.26 USD | -0.48% | +1.95% | +12.72% | 0.73% | ||
| 81.06 USD | -0.39% | +1.80% | +15.44% | 0.71% | ||
| 142.8 USD | +0.95% | +4.39% | +6.13% | 0.70% | ||
| 50.45 USD | -1.02% | +1.22% | +7.34% | 0.67% | ||
| 48.96 CAD | +0.37% | +2.04% | +7.32% | 0.66% | ||
| 254.6 USD | -1.73% | -4.00% | -34.49% | 0.66% | ||
| 188.4 USD | +0.19% | +4.13% | +61.15% | 0.64% | ||
| 31.39 EUR | +0.74% | +2.25% | -11.97% | 0.63% | ||
| 37.32 USD | -0.90% | -0.61% | +3.96% | 0.61% | ||
| 191.9 USD | -0.85% | +1.14% | +16.38% | 0.59% | ||
ETF Ratings
 |
Description
| US33939L7955 | |
|---|---|
| Total Expense Ratio | 0.48% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | STOXX Global Broad Infrastructure Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
08/10/2013
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 2,127 M€ |
|---|---|
| AuM 1M | 2,080 M€ |
| AuM 3 months | 2,042 M€ |
| AuM 6 months | 1,908 M€ |
| AuM 12 months | 2,133 M€ |
- Stock Market
- ETF
- NFRA ETF
- Components FlexShares STOXX Global Broad Infrastructure Index Fund ETF - USD
