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 | ||
| 26.84 USD | -0.83% |
|
0.00% | +3.39% |
Composition of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 19.88 EUR | -0.20% | +2.58% | +49.03% | 0.74% | ||
| 25.6 HKD | -0.58% | +1.99% | +20.75% | 0.72% | ||
| 16.53 EUR | -0.66% | -1.37% | +10.87% | 0.72% | ||
| 12,175 JPY | -0.57% | +0.83% | +12.01% | 0.72% | ||
| 1,729 ILa | -0.58% | -1.76% | -4.90% | 0.72% | ||
| 2,756 JPY | -1.40% | -6.97% | -27.26% | 0.72% | ||
| 83.16 CHF | +2.29% | +2.44% | +14.64% | 0.71% | ||
| 22.11 EUR | -0.09% | -0.05% | +1.66% | 0.69% | ||
| 67.13 AUD | -1.80% | -2.47% | +17.69% | 0.69% | ||
| 42.12 EUR | +0.53% | +0.43% | +0.60% | 0.68% | ||
| 30.23 SGD | -0.03% | +1.14% | +6.26% | 0.66% | ||
| 32.04 CAD | +0.38% | +0.63% | +0.47% | 0.65% | ||
| 77.26 CAD | -0.48% | -0.13% | -9.78% | 0.64% | ||
| 4,464 GBX | -1.63% | -2.87% | -17.64% | 0.59% | ||
| 4,350 JPY | -0.55% | -0.96% | +20.17% | 0.59% | ||
| 245.4 CHF | +0.25% | -1.29% | -15.32% | 0.55% | ||
| 751.9 EUR | -2.11% | -4.70% | +2.49% | 0.53% | ||
| 143.5 CAD | -0.05% | +1.14% | +1.14% | 0.50% | ||
| 172.2 CAD | -1.76% | +0.93% | +17.24% | 0.49% | ||
| 178.7 EUR | -0.11% | -1.60% | +8.90% | 0.49% | ||
| 3,486 JPY | -0.11% | -0.09% | -2.73% | 0.48% | ||
| 10.7 EUR | -0.83% | -0.09% | +3.89% | 0.48% | ||
| 124.9 CAD | +0.88% | +2.85% | +30.76% | 0.47% | ||
| 66.5 HKD | +0.38% | +0.76% | +3.18% | 0.47% | ||
| 7,303 JPY | -0.65% | +3.00% | +26.63% | 0.47% | ||
| 50.14 CAD | -1.03% | -1.07% | +9.91% | 0.45% | ||
| 20.64 EUR | -0.86% | +2.38% | -10.42% | 0.45% | ||
| 2.39 SGD | -0.42% | -1.24% | -3.63% | 0.44% | ||
| 16,290 JPY | -1.24% | -3.04% | -0.37% | 0.44% | ||
| 55.96 CAD | +0.13% | +0.07% | +2.66% | 0.44% | ||
| 2,797 JPY | -1.11% | -4.36% | +3.22% | 0.44% | ||
| 3,038 GBX | 0.00% | -2.32% | -4.76% | 0.44% | ||
| 147 EUR | +0.51% | +1.80% | +8.33% | 0.43% | ||
| 156.5 CAD | +0.33% | +0.97% | +22.11% | 0.43% | ||
| 2,935 JPY | -0.02% | -3.90% | -7.33% | 0.43% | ||
| 228.2 EUR | +0.44% | +1.51% | +5.50% | 0.43% | ||
| 65.17 EUR | -1.85% | -3.41% | +5.80% | 0.43% | ||
| 3,576 JPY | -0.69% | -0.67% | +14.18% | 0.42% | ||
| 5,789 JPY | -1.01% | -7.12% | +12.17% | 0.42% | ||
| 12,360 GBX | -0.03% | +1.54% | +16.60% | 0.42% | ||
| 47.45 HKD | +0.53% | +1.71% | +4.86% | 0.41% | ||
| 79.65 HKD | -0.06% | +2.31% | -5.68% | 0.41% | ||
| 6.72 SGD | -0.15% | -0.88% | -4.95% | 0.41% | ||
| 14.25 AUD | -0.14% | +0.28% | +4.78% | 0.41% | ||
| 42.05 HKD | +0.12% | +1.45% | +0.48% | 0.41% | ||
| 2,469 JPY | -1.73% | +3.37% | +31.89% | 0.41% | ||
| 115.2 HKD | +1.50% | +6.86% | +26.52% | 0.40% | ||
| 73,020 ILa | -0.79% | -13.64% | +0.72% | 0.40% | ||
| 3,477 JPY | -3.34% | -0.43% | +18.06% | 0.40% | ||
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 |
14/07/2019
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 44 M€ |
|---|---|
| AuM 1M | 44 M€ |
| AuM 3 months | 58 M€ |
| AuM 6 months | 63 M€ |
| AuM 12 months | 74 M€ |
- Stock Market
- ETF
- QLVD ETF
- Components FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF - USD
