FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 63.66 USD | +1.61% |
|
+0.76% | +3.46% |
| Current month | +1.84% | ||
| 1 month | -2.08% |
Investment objective
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend IndexTM (Underlying Index).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 183.4 USD | +5.98% | +8.32% | -4.75% | 9.00% | ||
| 406.7 USD | +2.22% | +0.08% | +8.14% | 5.32% | ||
| 1,278 USD | +3.19% | -4.91% | +14.50% | 3.95% | ||
| 149.3 USD | -0.43% | +2.14% | -4.77% | 3.34% | ||
| 164.5 USD | +0.38% | +1.97% | +12.23% | 3.03% | ||
| 62.18 USD | +0.30% | +0.70% | +5.51% | 2.65% | ||
| 47.12 USD | +0.71% | -1.55% | -6.73% | 2.24% | ||
| 303.7 USD | +1.12% | -1.40% | -13.45% | 2.23% | ||
| 887.9 USD | +3.46% | +1.20% | +79.29% | 2.22% | ||
| 163.8 USD | +1.85% | +2.61% | +5.69% | 2.10% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 03/05/24 | 63.66 | +1.61% | 42,529 |
| 02/05/24 | 62.65 | +0.67% | 43,620 |
| 01/05/24 | 62.23 | -0.45% | 38,315 |
| 30/04/24 | 62.51 | -1.45% | 32,887 |
| 29/04/24 | 63.43 | +0.40% | 20,612 |
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Delayed Quote Nyse
Last update May 03, 2024 at 09:00 pm
More quotesETF Ratings
 |
Description
| US33939L8607 | |
|---|---|
| Total Expense Ratio | 0.38% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Northern Trust Quality Dividend Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
13/12/2012
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 1,636 M€ |
|---|---|
| AuM 1M | 1,615 M€ |
| AuM 3 months | 1,517 M€ |
| AuM 6 months | 1,440 M€ |
| AuM 12 months | 1,384 M€ |
- Stock Market
- ETF
- QDF ETF
