FLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY INDEX FUND ETF - USD Components FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF - USD
ETF
QLVD
US33939L6478
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.19 USD | +0.24% |
|
+2.03% | +0.88% |
Composition of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 92.99 CHF | +0.31% | -0.96% | -4.69% | 4.06% | ||
| 222.6 CHF | +0.75% | -1.42% | -8.96% | 3.76% | ||
| 91.97 EUR | +0.81% | +4.31% | +2.46% | 2.51% | ||
| 4,134 GBX | +0.01% | +6.44% | +8.82% | 2.36% | ||
| 185.9 EUR | +0.40% | -1.04% | +5.56% | 1.76% | ||
| 89.44 CHF | -0.06% | +2.43% | +5.43% | 1.65% | ||
| 171.2 CAD | +0.50% | -2.40% | +2.82% | 1.57% | ||
| 8,787 JPY | -0.10% | +2.94% | +27.72% | 1.39% | ||
| 2,902 GBX | -0.04% | +0.03% | +13.09% | 1.36% | ||
| 883.8 DKK | -0.31% | +0.74% | +26.31% | 1.32% | ||
| 1,663 GBX | +0.62% | +1.33% | +14.55% | 1.14% | ||
| 11.71 EUR | +0.84% | +2.10% | -1.52% | 1.09% | ||
| 4,380 JPY | +0.76% | +3.01% | -2.36% | 1.09% | ||
| 44.18 EUR | -1.21% | -0.99% | +12.12% | 1.07% | ||
| 213.3 USD | +0.23% | +2.17% | +10.49% | 1.02% | ||
| 182.2 EUR | -0.25% | -3.03% | -2.33% | 1.01% | ||
| 1,352 GBX | +0.93% | +2.89% | +21.93% | 0.97% | ||
| 34.78 SGD | +1.05% | +2.08% | +14.51% | 0.97% | ||
| 142.5 EUR | -0.28% | +0.81% | +10.72% | 0.96% | ||
| 422.5 USD | +2.49% | +3.38% | +24.83% | 0.95% | ||
| 414.5 EUR | +0.24% | -0.98% | +10.48% | 0.93% | ||
| 852.7 EUR | -0.71% | +4.87% | +25.10% | 0.92% | ||
| 2,998 JPY | 0.00% | +1.90% | +24.27% | 0.91% | ||
| 28.16 EUR | +0.57% | +2.03% | +8.28% | 0.85% | ||
| 1,486 CAD | -0.02% | -1.82% | +21.57% | 0.85% | ||
| 3,320 ILa | -1.54% | -2.01% | +0.91% | 0.83% | ||
| 506.8 CHF | +0.35% | -2.50% | +0.20% | 0.83% | ||
| 10,940 JPY | -0.86% | +2.24% | +7.73% | 0.82% | ||
| 3,731 JPY | 0.00% | -0.69% | +10.91% | 0.82% | ||
| 1,593 JPY | +0.50% | +4.25% | +10.93% | 0.82% | ||
| 168.2 JPY | 0.00% | +0.18% | -2.38% | 0.82% | ||
| 1,878 JPY | +1.57% | +3.33% | +6.76% | 0.81% | ||
| 4,350 JPY | +1.56% | +3.08% | +1.83% | 0.81% | ||
| 38.21 CAD | +0.98% | +1.08% | -3.75% | 0.81% | ||
| 2,869 ILa | -1.38% | -1.91% | -2.75% | 0.80% | ||
| 443.8 CHF | +0.89% | -1.64% | +1.00% | 0.80% | ||
| 20,155 JPY | -1.08% | -4.00% | -17.04% | 0.79% | ||
| 13,340 ILa | -0.97% | -1.98% | -6.45% | 0.79% | ||
| 158.5 EUR | -0.13% | +0.57% | +18.33% | 0.78% | ||
| 2,068 JPY | 0.00% | +3.53% | -20.63% | 0.78% | ||
| 33.8 HKD | -0.29% | +6.79% | -22.92% | 0.77% | ||
| 46.7 EUR | +3.15% | +7.81% | +3.32% | 0.77% | ||
| 9.37 SGD | +0.64% | +2.85% | -4.68% | 0.77% | ||
| 33.5 HKD | +0.30% | +6.52% | -14.54% | 0.77% | ||
| 70.92 CAD | -0.04% | +1.75% | +3.40% | 0.77% | ||
| 3.432 EUR | +0.18% | +2.51% | +10.07% | 0.76% | ||
| 3.6 AUD | +1.12% | -1.10% | +1.12% | 0.76% | ||
| 2,712 JPY | +0.99% | +0.57% | -3.02% | 0.76% | ||
| 14.21 SGD | -0.42% | +2.75% | +9.31% | 0.75% | ||
ETF Ratings
 |
Description
| US33939L6478 | |
|---|---|
| Total Expense Ratio | 0.33% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Northern Trust Developed Markets ex US Quality Low Volatility NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-07-15
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 44 M€ |
|---|---|
| AuM 1M | 58 M€ |
| AuM 3 months | 57 M€ |
| AuM 6 months | 65 M€ |
| AuM 12 months | 72 M€ |
- Stock Market
- ETF
- QLVD ETF
- Components FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF - USD
