FLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY INDEX FUND ETF - USD Components FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF - USD
ETF
QLVD
US33939L6478
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.19 USD | +0.24% |
|
+2.03% | +0.88% |
Composition of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 92.29 CHF | -0.44% | -1.49% | -5.20% | 4.06% | ||
| 221.8 CHF | +0.38% | -1.55% | -9.08% | 3.76% | ||
| 92.18 EUR | +1.04% | +4.54% | +2.68% | 2.51% | ||
| 4,112 GBX | -0.52% | +6.02% | +8.39% | 2.36% | ||
| 184.8 EUR | -0.21% | -1.67% | +4.89% | 1.76% | ||
| 89.02 CHF | -0.54% | +2.17% | +5.17% | 1.65% | ||
| 170.9 CAD | -0.23% | -3.64% | +2.52% | 1.57% | ||
| 8,787 JPY | -0.10% | +2.94% | +27.72% | 1.39% | ||
| 2,892 GBX | -0.40% | -0.33% | +12.68% | 1.36% | ||
| 885 DKK | -0.19% | +1.69% | +27.50% | 1.32% | ||
| 1,672 GBX | +1.16% | +2.20% | +15.54% | 1.14% | ||
| 11.69 EUR | +0.67% | +2.05% | -1.56% | 1.09% | ||
| 4,380 JPY | +0.76% | +3.01% | -2.36% | 1.09% | ||
| 43.94 EUR | -1.75% | -1.79% | +11.21% | 1.07% | ||
| 213.2 USD | -0.06% | +2.71% | +10.76% | 1.02% | ||
| 182.3 EUR | -0.21% | -2.79% | -2.09% | 1.01% | ||
| 1,357 GBX | +1.29% | +2.96% | +22.02% | 0.97% | ||
| 34.78 SGD | +1.05% | +2.08% | +14.51% | 0.97% | ||
| 141.6 EUR | -0.87% | +0.21% | +10.06% | 0.96% | ||
| 420.8 USD | -0.40% | +2.40% | +24.14% | 0.95% | ||
| 413.8 EUR | +0.06% | -1.19% | +10.24% | 0.93% | ||
| 849.1 EUR | -1.13% | +4.48% | +24.63% | 0.92% | ||
| 2,998 JPY | 0.00% | +1.90% | +24.27% | 0.91% | ||
| 28.2 EUR | +0.71% | +2.14% | +8.40% | 0.85% | ||
| 1,486 CAD | -0.04% | +0.34% | +21.63% | 0.85% | ||
| 3,320 ILa | -1.54% | -2.01% | +0.91% | 0.83% | ||
| 508.2 CHF | +0.64% | -2.21% | +0.49% | 0.83% | ||
| 10,940 JPY | -0.86% | +2.24% | +7.73% | 0.82% | ||
| 3,731 JPY | 0.00% | -0.69% | +10.91% | 0.82% | ||
| 1,593 JPY | +0.50% | +4.25% | +10.93% | 0.82% | ||
| 168.2 JPY | 0.00% | +0.18% | -2.38% | 0.82% | ||
| 1,878 JPY | +1.57% | +3.33% | +6.76% | 0.81% | ||
| 4,350 JPY | +1.56% | +3.08% | +1.83% | 0.81% | ||
| 38.5 CAD | +0.76% | +1.18% | -3.07% | 0.81% | ||
| 2,869 ILa | -1.38% | -1.91% | -2.75% | 0.80% | ||
| 444.8 CHF | +1.11% | -1.55% | +1.09% | 0.80% | ||
| 20,155 JPY | -1.08% | -4.00% | -17.04% | 0.79% | ||
| 13,340 ILa | -0.97% | -1.98% | -6.45% | 0.79% | ||
| 158.9 EUR | +0.13% | +0.82% | +18.63% | 0.78% | ||
| 2,068 JPY | 0.00% | +3.53% | -20.63% | 0.78% | ||
| 33.8 HKD | -0.29% | +6.79% | -22.92% | 0.77% | ||
| 46.48 EUR | +2.66% | +7.39% | +2.92% | 0.77% | ||
| 9.37 SGD | +0.64% | +2.85% | -4.68% | 0.77% | ||
| 33.5 HKD | +0.30% | +6.52% | -14.54% | 0.77% | ||
| 70.87 CAD | -0.07% | +1.65% | +3.11% | 0.77% | ||
| 3.446 EUR | +0.58% | +2.93% | +10.52% | 0.76% | ||
| 3.6 AUD | +1.12% | -1.10% | +1.12% | 0.76% | ||
| 2,712 JPY | +0.99% | +0.57% | -3.02% | 0.76% | ||
| 14.21 SGD | -0.42% | +2.75% | +9.31% | 0.75% | ||
ETF Ratings
 |
Description
| US33939L6478 | |
|---|---|
| Total Expense Ratio | 0.33% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Northern Trust Developed Markets ex US Quality Low Volatility NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
15/07/2019
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 44 M€ |
|---|---|
| AuM 1M | 58 M€ |
| AuM 3 months | 57 M€ |
| AuM 6 months | 65 M€ |
| AuM 12 months | 72 M€ |
- Stock Market
- ETF
- QLVD ETF
- Components FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF - USD
