Components FlexShares International Quality Dividend Defensive Index Fund ETF - USD
ETF
IQDE
US33939L8110
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
22.51 USD | -0.78% | +0.48% | +7.43% |
Composition of FlexShares International Quality Dividend Defensive Index Fund ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
1,432 INR | +2.43% | +8.11% | -2.36% | -.--% | ||
13.9 HKD | -2.25% | -1.70% | -25.59% | -.--% | ||
52.41 CAD | -0.11% | -5.72% | +23.49% | -.--% | ||
76.42 CAD | -0.23% | +0.28% | -10.76% | -.--% | ||
762.5 EUR | -0.03% | +3.76% | +3.94% | -.--% | ||
3,060 ILa | -1.54% | -0.33% | +3.73% | -.--% | ||
12.52 HKD | +0.81% | +1.79% | +0.16% | -.--% | ||
9.67 SGD | -0.62% | +1.15% | -1.63% | -.--% | ||
3,315 ILa | -1.46% | -2.50% | +0.76% | -.--% | ||
10,185 JPY | +0.25% | -1.02% | +48.04% | -.--% | ||
50.96 CAD | -0.20% | +0.65% | +11.71% | -.--% | ||
3,140 CLP | -1.88% | -4.53% | +9.60% | -.--% | ||
6,604 JPY | -0.68% | -3.45% | +13.08% | -.--% | ||
1.75 HKD | +4.17% | +8.70% | +42.28% | -.--% | ||
4,263 JPY | -0.54% | -1.71% | -4.97% | -.--% | ||
534.7 INR | -1.45% | -5.78% | +27.04% | -.--% | ||
12.18 EUR | -1.26% | +0.62% | +2.57% | -.--% | ||
16,810 JPY | +1.14% | +1.27% | +2.81% | -.--% | ||
188 EUR | -0.29% | +2.76% | +0.78% | -.--% | ||
2,730 GBX | -1.34% | +0.59% | +1.71% | -.--% | ||
9,645 JPY | -0.51% | -1.30% | -5.02% | -.--% | ||
3.37 AED | +0.60% | +4.01% | -8.92% | -.--% | ||
12,556 GBX | -0.27% | +3.00% | +18.45% | -.--% | ||
14.65 AUD | 0.00% | +2.88% | +7.72% | -.--% | ||
35.27 NOK | +0.77% | -5.06% | +9.67% | -.--% | ||
332.1 AUD | +0.81% | +2.95% | +11.18% | -.--% | ||
27.15 AUD | +0.89% | +2.30% | +11.32% | -.--% | ||
13.88 EUR | -0.54% | -0.96% | +6.28% | -.--% | ||
3.65 AUD | -2.93% | -3.69% | -7.59% | -.--% | ||
455.4 EUR | -0.18% | +0.72% | +1.04% | -.--% | ||
7.65 HKD | +2.96% | +3.52% | -0.78% | -.--% | ||
5.26 EUR | +0.96% | -0.19% | +41.17% | -.--% | ||
5.15 HKD | +0.98% | +0.98% | -15.30% | -.--% | ||
14.68 BRL | -0.47% | -1.21% | +13.88% | -.--% | ||
38 BRL | -1.90% | -2.04% | +2.04% | -.--% | ||
1,590 JPY | +0.22% | +2.68% | -5.69% | -.--% | ||
462.7 GBX | -0.10% | -5.21% | -0.74% | -.--% | ||
30.45 HKD | -0.49% | -1.30% | -22.32% | -.--% | ||
28.2 EUR | -0.42% | +2.17% | +23.31% | -.--% | ||
14.64 EUR | +0.24% | -1.91% | +13.91% | -.--% | ||
7,352 JPY | +0.31% | -0.78% | +27.48% | -.--% | ||
99.78 EUR | -0.77% | -2.08% | -12.70% | -.--% | ||
496.8 INR | +1.37% | -7.62% | +20.33% | -.--% | ||
27.86 USD | -1.08% | -4.89% | -33.79% | -.--% | ||
Description
US33939L8110 | |
---|---|
Total Expense Ratio | 0.48% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Northern Trust International Quality Dividend Defensive Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
11/04/2013
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 23 M€ |
---|---|
AuM 1M | 22 M€ |
AuM 3 months | 22 M€ |
AuM 6 months | 24 M€ |
AuM 12 months | 28 M€ |
- Stock Market
- ETF
- IQDE ETF
- Components FlexShares International Quality Dividend Defensive Index Fund ETF - USD