FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 64.02 USD | +0.52% |
|
+1.95% | +8.39% |
Composition of FlexShares Quality Dividend Defensive Index Fund ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 187.4 USD | +0.62% | +2.76% | -2.65% | 7.85% | ||
| 416.6 USD | +0.69% | +1.76% | +10.78% | 5.54% | ||
| 1,380 USD | +3.18% | +5.90% | +23.63% | 4.00% | ||
| 151.4 USD | +0.11% | +1.79% | -3.42% | 3.38% | ||
| 340.5 USD | -0.13% | -0.06% | -1.75% | 3.18% | ||
| 161.6 USD | +0.19% | -0.59% | +4.27% | 3.03% | ||
| 165.8 USD | -0.07% | 0.00% | +13.12% | 3.01% | ||
| 63.1 USD | -0.75% | +0.77% | +7.08% | 2.68% | ||
| 48.95 USD | +0.55% | +3.53% | -3.11% | 2.28% | ||
| 913.6 USD | +1.06% | +0.89% | +84.48% | 2.24% | ||
| 635.4 USD | +1.31% | -0.89% | +1.66% | 1.39% | ||
| 764 USD | +0.83% | -1.77% | +31.06% | 1.34% | ||
| 17.3 USD | +0.23% | +1.29% | +3.10% | 1.33% | ||
| 75.63 USD | -0.72% | +4.32% | -21.23% | 1.21% | ||
| 44.71 USD | -0.78% | +1.52% | -12.86% | 1.17% | ||
| 167.4 USD | -0.12% | -0.61% | +2.33% | 1.16% | ||
| 467.2 USD | -0.72% | +0.11% | +3.08% | 1.13% | ||
| 67.65 USD | +0.16% | +3.35% | -16.49% | 1.12% | ||
| 245.5 USD | -0.93% | +0.16% | +5.38% | 1.07% | ||
| 270.7 USD | -0.24% | +1.18% | -8.72% | 1.06% | ||
| 346.4 USD | -0.78% | -0.08% | +15.69% | 0.97% | ||
| 311.4 USD | +0.96% | +3.70% | +8.12% | 0.95% | ||
| 249.4 USD | -0.36% | +0.91% | -4.79% | 0.87% | ||
| 729.9 USD | +2.42% | +2.18% | +25.57% | 0.86% | ||
| 39.7 USD | 0.00% | +3.14% | -9.46% | 0.84% | ||
| 210.8 USD | +0.42% | +1.18% | +0.09% | 0.84% | ||
| 45.5 USD | +1.02% | +3.76% | +12.79% | 0.79% | ||
| 551.6 USD | -0.55% | +1.07% | +19.14% | 0.69% | ||
| 279.8 USD | +1.05% | +2.43% | -8.25% | 0.66% | ||
| 117.7 USD | +0.61% | +1.29% | +17.69% | 0.65% | ||
| 58.35 USD | +0.86% | +1.66% | +12.10% | 0.62% | ||
| 116.2 USD | -0.17% | -0.66% | +12.56% | 0.61% | ||
| 513.9 USD | +0.42% | +2.58% | -2.39% | 0.60% | ||
| 38.93 USD | +0.57% | +2.02% | -5.78% | 0.60% | ||
| 55.74 USD | +1.27% | +7.13% | -0.69% | 0.59% | ||
| 67.23 USD | -0.19% | +1.23% | +3.80% | 0.59% | ||
| 265 USD | +1.69% | +2.83% | +6.87% | 0.59% | ||
| 201.5 USD | +1.40% | +5.09% | +18.47% | 0.59% | ||
| 86.3 USD | +0.50% | +1.91% | +4.61% | 0.59% | ||
| 76.39 USD | +0.84% | +2.80% | +27.17% | 0.58% | ||
| 221.9 USD | -0.44% | -2.12% | +8.06% | 0.58% | ||
| 126.6 USD | +0.01% | -2.80% | -7.47% | 0.56% | ||
| 141.9 USD | -0.86% | -1.92% | +5.41% | 0.56% | ||
| 106.9 USD | +0.16% | +0.87% | +7.67% | 0.56% | ||
| 123.7 USD | -0.85% | +1.58% | +3.86% | 0.56% | ||
| 97.07 USD | +0.50% | +3.39% | +8.49% | 0.56% | ||
| 67.39 USD | +0.96% | +1.03% | +10.19% | 0.56% | ||
| 91.58 USD | +0.77% | +2.92% | +11.59% | 0.55% | ||
| 136.8 USD | +0.55% | +0.46% | +1.76% | 0.55% | ||
| 91.47 USD | +1.44% | +11.90% | +137.46% | 0.55% | ||
ETF Ratings
 |
Description
| US33939L8458 | |
|---|---|
| Total Expense Ratio | 0.38% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Northern Trust Quality Dividend Defensive Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
12/12/2012
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 327 M€ |
|---|---|
| AuM 1M | 340 M€ |
| AuM 3 months | 322 M€ |
| AuM 6 months | 296 M€ |
| AuM 12 months | 305 M€ |
- Stock Market
- ETF
- QDEF ETF
- Components FlexShares Quality Dividend Defensive Index Fund ETF - USD
