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
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.06 USD | -0.06% |
|
+1.06% | +4.25% |
Composition of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,240 GBX | +0.47% | -0.67% | +4.24% | 0.10% | ||
| 1,798 JPY | -1.02% | -2.31% | +47.34% | 0.10% | ||
| 3,708 CAD | +0.35% | +1.75% | +12.87% | 0.10% | ||
| 85.41 CHF | +1.73% | +5.56% | +6.67% | 0.07% | ||
| 9.14 HKD | +0.33% | 0.00% | -1.93% | 0.05% | ||
| 147,500 JPY | -0.74% | -6.05% | -10.61% | 0.04% | ||
| 92.7 CHF | -1.49% | -1.33% | -14.52% | 0.03% | ||
| 16.33 EUR | +0.52% | +1.33% | -1.42% | 0.02% | ||
| 8.93 HKD | -0.67% | -0.56% | +5.18% | 0.02% | ||
| 168.6 EUR | -0.41% | -1.46% | +6.17% | 0.02% | ||
| 34.02 EUR | -0.64% | -0.41% | +3.59% | 0.02% | ||
| 6.19 NZD | -0.16% | +1.98% | +11.73% | 0.01% | ||
| 22.58 EUR | -0.09% | +4.73% | -7.31% | 0.01% | ||
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 |
2019-07-14
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 44 M€ |
|---|---|
| AuM 1M | 44 M€ |
| AuM 3 months | 58 M€ |
| AuM 6 months | 63 M€ |
| AuM 12 months | 74 M€ |
- Stock Market
- ETF
- QLVD ETF
- Components FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF - USD
