FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.27 USD | +0.74% |
|
+2.92% | +8.55% |
Composition of FlexShares International Quality Dividend Index Fund ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,996 JPY | -0.81% | +2.83% | +34.46% | -.--% | ||
| 1,570 TWD | +1.29% | +4.67% | -8.19% | -.--% | ||
| 224.6 CHF | -1.40% | +1.49% | -8.14% | -.--% | ||
| 12,750 KRW | -0.23% | +0.63% | +2.49% | -.--% | ||
| 1,252 CHF | +1.05% | +1.13% | +3.17% | -.--% | ||
| 421.6 INR | +1.22% | -3.70% | +10.19% | -.--% | ||
| 136.4 CHF | +1.26% | +2.67% | +17.84% | -.--% | ||
| 153 SEK | -0.29% | +0.86% | +10.19% | -.--% | ||
| 81.3 CHF | -0.12% | -1.31% | +12.08% | -.--% | ||
| 218.7 SEK | -1.31% | -0.14% | +7.58% | -.--% | ||
| 57.95 CHF | +0.70% | +5.27% | -25.91% | -.--% | ||
| 1,188 GBX | +2.02% | +3.26% | -16.07% | -.--% | ||
| 2,300 EUR | +0.66% | +0.26% | +19.87% | -.--% | ||
| 2,470 TWD | +3.56% | +5.33% | +35.34% | -.--% | ||
| 43.48 EUR | +0.14% | +0.98% | +10.27% | -.--% | ||
| 4,407 JPY | -1.39% | +0.66% | -1.76% | -.--% | ||
| 176 SEK | +1.82% | +3.96% | -0.32% | -.--% | ||
| 25.1 HKD | -0.20% | +3.51% | +18.40% | -.--% | ||
| 3.65 AUD | -0.54% | +0.27% | -7.83% | -.--% | ||
| 4.69 HKD | +2.40% | +0.64% | +33.62% | -.--% | ||
| 2,950 GBX | +1.06% | 0.00% | +21.85% | -.--% | ||
| 522 INR | +0.75% | +1.05% | +26.45% | -.--% | ||
| 133 SEK | -0.64% | +1.45% | +6.60% | -.--% | ||
| 84.65 HKD | -1.57% | +1.56% | +5.29% | -.--% | ||
| 68.32 EUR | -0.63% | +1.86% | +10.91% | -.--% | ||
| 4,165 JPY | +2.61% | +0.31% | +1.56% | -.--% | ||
| 345.5 TWD | +0.44% | +0.14% | -2.12% | -.--% | ||
| 27.62 AUD | +2.22% | +3.76% | -13.90% | -.--% | ||
| 4.54 AUD | -0.87% | -0.87% | +2.02% | -.--% | ||
| 138.8 HKD | +1.17% | +15.38% | +27.34% | -.--% | ||
| 43.15 AUD | -0.23% | -0.62% | -14.40% | 3.33% | ||
| 910 DKK | +0.01% | +3.10% | +30.35% | 2.77% | ||
| 142.3 CAD | -0.45% | +2.66% | +6.22% | 2.69% | ||
| 456.9 EUR | +0.30% | +2.70% | +1.39% | 2.30% | ||
| 93.49 CHF | +0.45% | +4.13% | +10.16% | 1.90% | ||
| 94.64 CHF | -0.38% | +2.69% | -2.94% | 1.79% | ||
| 840.7 EUR | -1.44% | -0.70% | +23.32% | 1.60% | ||
| 825 TWD | +0.73% | +3.12% | +39.12% | 1.39% | ||
| 103.5 CAD | -0.91% | -1.33% | +19.23% | 1.37% | ||
| 1,810 GBX | 0.00% | +2.78% | +24.81% | 1.28% | ||
| 5,555 GBX | -0.16% | -0.64% | -4.91% | 1.12% | ||
| 5.56 HKD | -1.24% | +6.11% | +19.57% | 1.11% | ||
| 69.33 EUR | +1.42% | -4.41% | +10.84% | 1.06% | ||
| 8,435 JPY | +5.29% | +8.71% | +14.62% | 1.05% | ||
| 1,155 TWD | +3.59% | +10.53% | +13.79% | 1.00% | ||
| 215 TWD | +4.62% | +20.79% | +49.83% | 0.91% | ||
| 5,800 JPY | -0.22% | -1.74% | -1.98% | 0.89% | ||
| 71.3 TWD | +7.06% | +35.81% | +38.99% | 0.88% | ||
| 7,090 JPY | -0.57% | -4.25% | +22.94% | 0.87% | ||
ETF Ratings
 |
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 |
10/04/2013
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 524 M€ |
|---|---|
| AuM 1M | 518 M€ |
| AuM 3 months | 506 M€ |
| AuM 6 months | 472 M€ |
| AuM 12 months | 509 M€ |
- Stock Market
- ETF
- IQDF ETF
- Components FlexShares International Quality Dividend Index Fund ETF - USD
