Components FlexShares Global Quality Real Estate Index Fund ETF - USD

ETF

GQRE

US33939L7872

Market Closed - Nyse 04:10:00 2024-04-26 pm EDT 5-day change 1st Jan Change
53.66 USD +0.45% Intraday chart for FlexShares Global Quality Real Estate Index Fund ETF - USD +1.50% -3.80%

Composition of FlexShares Global Quality Real Estate Index Fund ETF - USD

Weight
142.4 USD -0.26%+1.37%-0.20%5.35%
142.8 USD +0.95%+4.39%+6.13%4.54%
104.1 USD +0.69%+0.55%-21.94%4.00%
191.4 USD +0.07%+3.98%+2.26%3.82%
31.05 USD -1.30%-1.33%-10.70%3.65%
65.14 USD +0.40%+5.85%+6.51%3.16%
77.52 USD +0.34%+3.22%+10.77%2.94%
171.7 USD -0.70%+0.23%-20.47%2.89%
246.9 USD -0.12%+5.00%-0.41%2.30%
129.2 USD +1.60%+2.50%-3.89%2.24%
257.7 USD -0.37%-1.02%-15.50%2.24%
18.86 USD -0.16%+0.80%-3.13%1.99%
18.38 USD -0.22%+0.99%-13.75%1.90%
731.6 USD -0.91%-2.19%-9.16%1.77%
37.91 USD -0.16%+4.15%-0.99%1.72%
36.41 USD +1.82%+3.23%+1.25%1.68%
58.28 USD -1.32%-0.15%-13.01%1.48%
114.4 USD +1.38%+2.63%+7.61%1.29%
5,391 JPY +1.91%-0.59%+28.54%1.23%
2.58 SGD -0.77%+1.18%-14.85%1.16%
1,570 JPY +3.63%-0.06%+36.16%1.13%
40.76 USD -0.66%+1.90%-5.43%1.13%
73.95 HKD +1.51%+4.82%-12.43%1.09%
4.43 AUD +2.31%-0.45%-0.45%1.04%
16,915 JPY +0.06%+1.14%+3.46%1.02%
34.48 USD -0.17%-1.29%-12.18%1.01%
21.72 USD -0.23%+1.16%-6.66%1.00%
46 USD -0.09%+0.81%-12.66%1.00%
2,808 JPY +1.78%+0.34%+44.49%0.98%
76.92 EUR +2.81%+3.55%-3.03%0.93%
114.5 CHF +0.26%-1.80%-2.64%0.92%
4.215 AUD +2.31%+0.36%-9.16%0.87%
25.02 EUR +0.72%+1.71%+1.38%0.84%
95.2 EUR +2.15%+2.26%-13.53%0.80%
77.66 EUR +1.07%+3.41%+16.05%0.78%
38.41 USD -0.13%+0.08%+10.60%0.75%
21.26 USD -0.65%+1.77%-7.00%0.72%
67.1 SEK +3.10%+0.48%-6.18%0.67%
26.26 USD -0.53%+0.65%-7.04%0.66%
381.8 SEK +2.47%+1.27%+32.85%0.65%
32.61 USD -0.97%-1.24%-10.61%0.61%
1,462 JPY +2.67%+1.77%-0.95%0.60%
1,150 JPY +2.31%+2.31%+27.58%0.57%
41.05 USD +0.02%-0.34%-16.40%0.56%
25.69 USD -0.16%+0.82%+0.51%0.53%
10.56 EUR +2.03%+3.43%+4.97%0.53%
15 USD 0.00%-0.92%-9.69%0.52%
40.99 USD -0.32%+1.44%-15.40%0.52%
16.57 USD +1.47%+2.60%+8.30%0.48%
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ETF Ratings

Description

US33939L7872
Total Expense Ratio 0.46%
Asset Class
Sector
Size
Currency
Provider
Underlying Northern Trust Global Quality Real Estate Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2013-11-04
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 289 M€
AuM 1M 279 M€
AuM 3 months 284 M€
AuM 6 months 265 M€
AuM 12 months 294 M€
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