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
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.06 USD | -0.06% |
|
+1.06% | +4.25% |
Composition of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,371 JPY | -3.93% | +1.32% | +4.11% | 0.39% | ||
| 4,807 JPY | -0.04% | +1.18% | +15.19% | 0.39% | ||
| 4.474 EUR | 0.00% | +0.43% | -3.89% | 0.39% | ||
| 2,256 JPY | +0.53% | +0.58% | +10.97% | 0.38% | ||
| 71.12 CAD | -0.80% | -2.24% | +19.35% | 0.38% | ||
| 0.905 SGD | -0.55% | -2.69% | -9.50% | 0.38% | ||
| 5.62 HKD | +0.36% | +1.26% | +11.51% | 0.38% | ||
| 795.6 JPY | -1.53% | +4.00% | +41.90% | 0.38% | ||
| 995.9 JPY | -1.15% | -2.20% | +38.95% | 0.37% | ||
| 4,053 JPY | -0.61% | -1.39% | -17.64% | 0.37% | ||
| 36.73 CAD | -0.03% | +1.69% | +14.67% | 0.37% | ||
| 4,096 JPY | +1.41% | +0.99% | -8.75% | 0.36% | ||
| 3,419 JPY | -2.31% | -8.31% | -23.52% | 0.36% | ||
| 3,518 JPY | +1.18% | +1.53% | +4.99% | 0.36% | ||
| 190.8 CHF | -0.68% | +0.05% | +8.66% | 0.36% | ||
| 4,437 JPY | -0.43% | +0.98% | +21.76% | 0.35% | ||
| 26.9 HKD | +0.37% | +3.07% | +11.85% | 0.35% | ||
| 205.6 EUR | -0.48% | -1.63% | +14.73% | 0.35% | ||
| 3,465 GBX | -0.03% | +0.61% | +11.41% | 0.34% | ||
| 2,816 JPY | -0.04% | -7.08% | +12.44% | 0.34% | ||
| 75.24 GBX | -2.49% | +2.67% | +9.74% | 0.34% | ||
| 6,560 JPY | -0.76% | -0.61% | +7.36% | 0.33% | ||
| 10.74 HKD | -1.35% | -4.96% | -26.54% | 0.32% | ||
| 2,938 JPY | +0.72% | +1.26% | +1.19% | 0.31% | ||
| 39.11 USD | -1.76% | -3.34% | -5.10% | 0.31% | ||
| 4,911 JPY | +1.55% | +0.14% | +2.98% | 0.30% | ||
| 53.57 CAD | -1.29% | -1.54% | -13.64% | 0.27% | ||
| 5,637 JPY | -0.23% | +0.61% | +21.33% | 0.25% | ||
| 85.3 EUR | -0.52% | +3.08% | -14.37% | 0.25% | ||
| 285 HKD | -0.07% | -2.40% | +6.34% | 0.24% | ||
| 38.52 EUR | +1.66% | +0.92% | -12.92% | 0.24% | ||
| 6.47 AUD | +1.25% | +2.29% | +14.22% | 0.23% | ||
| 3,867 JPY | -1.80% | -2.10% | -1.70% | 0.21% | ||
| 7.42 NZD | -0.67% | -4.26% | -15.68% | 0.20% | ||
| 8,384 JPY | -0.29% | +0.72% | +13.87% | 0.20% | ||
| 3,181 JPY | -0.19% | +1.99% | +8.21% | 0.20% | ||
| 1,988 JPY | -2.86% | +3.03% | +9.11% | 0.20% | ||
| 16.66 EUR | -0.33% | +0.51% | +0.60% | 0.19% | ||
| 1,128 GBX | -0.27% | +0.71% | +6.57% | 0.19% | ||
| 5,820 JPY | -0.12% | +0.22% | -12.67% | 0.18% | ||
| 46.34 AUD | +0.65% | +5.10% | -8.07% | 0.18% | ||
| 72.45 EUR | +1.12% | +5.84% | +12.06% | 0.17% | ||
| 8.16 HKD | -0.24% | +0.62% | -25.00% | 0.16% | ||
| 6,862 JPY | -0.71% | -0.65% | +17.45% | 0.16% | ||
| 697.7 GBX | +0.30% | -1.23% | +9.79% | 0.15% | ||
| 955 GBX | -0.27% | -3.26% | -0.95% | 0.14% | ||
| 5,740 JPY | -0.33% | +2.23% | +19.04% | 0.13% | ||
| 7.816 EUR | 0.00% | +0.96% | +3.47% | 0.12% | ||
| 49.98 CAD | -0.89% | +2.19% | -0.64% | 0.12% | ||
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
