FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.05 USD | +0.88% |
|
+2.14% | +3.31% |
| Current month | -0.21% | ||
| 1 month | +0.21% |
Investment objective
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend IndexTM (Underlying Index).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 221 CHF | +1.01% | -0.50% | -9.61% | -.--% | ||
| 1,195 CHF | +1.19% | +0.50% | -1.48% | -.--% | ||
| 83.14 CHF | +1.27% | +1.39% | +14.61% | -.--% | ||
| 57.75 CHF | +0.26% | -12.50% | -26.17% | -.--% | ||
| 4.33 AUD | -1.37% | -1.14% | -2.70% | -.--% | ||
| 26.34 AUD | -1.50% | +0.27% | -17.89% | -.--% | ||
| 3.64 AUD | -0.82% | -0.27% | -8.08% | -.--% | ||
| 129.8 CHF | +1.64% | +1.88% | +12.18% | -.--% | ||
| 107.1 HKD | +1.32% | +4.90% | -1.74% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 24.05 | +0.88% | 33,876 |
| 25/04/24 | 23.84 | -0.05% | 36,531 |
| 24/04/24 | 23.85 | +0.03% | 33,238 |
| 23/04/24 | 23.85 | +0.70% | 19,339 |
| 22/04/24 | 23.68 | +0.57% | 33,541 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
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 |
Description
| US33939L8375 | |
|---|---|
| Total Expense Ratio | 0.48% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Northern Trust International Quality Dividend 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 ( 27/03/2024 )
| AuM (EUR) | 518 M€ |
|---|---|
| AuM 1M | 518 M€ |
| AuM 3 months | 504 M€ |
| AuM 6 months | 488 M€ |
| AuM 12 months | 494 M€ |
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- ETF
- IQDF ETF
