Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
64.02 USD | +0.52% | +1.95% | +8.39% |
Current month | +4.24% | ||
1 month | +3.41% |
Quotes 5-day view
Delayed Quote Nyse09/05/2024 | 10/05/2024 | 13/05/2024 | 14/05/2024 | |
---|---|---|---|---|
Last | 63.4108 $ | 63.6881 $ | 63.686 $ | 64.0169 $ |
Volume | 2 910 | 5 157 | 1 773 | 3 221 |
Change | +0.52% | +0.44% | -0.00% | +0.52% |
Opening | 63.20 | 63.65 | 63.87 | 63.77 |
High | 63.41 | 63.69 | 63.87 | 64.02 |
Low | 63.20 | 63.55 | 63.69 | 63.63 |
Performance
1 week | +1.66% | ||
Current month | +4.24% | ||
1 month | +3.41% | ||
3 months | +5.07% | ||
6 months | +13.02% | ||
Current year | +8.39% | ||
1 year | +19.70% | ||
3 years | +19.61% | ||
5 years | +44.93% | ||
10 years | +92.13% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
19:37:18 | 63.89 | 446 | 2,501 |
18:54:47 | 63.71 | 120 | 2,055 |
18:54:47 | 63.71 | 100 | 1,935 |
18:54:47 | 63.71 | 100 | 1,835 |
17:53:16 | 63.63 | 100 | 1,735 |
17:53:16 | 63.63 | 100 | 1,635 |
15:25:35 | 63.83 | 267 | 1,535 |
15:17:36 | 63.76 | 184 | 1,268 |
15:17:36 | 63.76 | 184 | 1,084 |
14:42:04 | 63.76 | 100 | 900 |
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
- Quotes FlexShares Quality Dividend Defensive Index Fund ETF - USD