FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.5 USD | +0.91% |
|
+2.53% | +2.14% |
| Current month | -1.02% | ||
| 1 month | -0.83% |
Investment objective
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Dynamic IndexTM (Underlying Index).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 858.5 EUR | -0.03% | +5.57% | +25.94% | 4.31% | ||
| 42.97 AUD | -0.42% | -5.39% | -14.76% | 3.03% | ||
| 439 EUR | +0.78% | -0.44% | -2.57% | 2.32% | ||
| 134.1 CAD | +0.50% | -0.32% | +0.10% | 1.51% | ||
| 130 CHF | +0.15% | +2.00% | +12.10% | 1.35% | ||
| 5,906 JPY | -6.37% | -3.64% | -0.19% | 1.34% | ||
| 13,475 JPY | +1.81% | +1.09% | +32.50% | 1.28% | ||
| 106.5 CAD | +0.79% | +1.15% | +22.70% | 1.25% | ||
| 6,641 JPY | +1.92% | +8.67% | +11.37% | 1.16% | ||
| 81.2 CAD | +0.54% | +1.65% | -5.16% | 1.14% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 28.5 | +0.91% | 2,866 |
| 24-04-25 | 28.24 | -0.10% | 5,923 |
| 24-04-24 | 28.27 | -0.11% | 14,999 |
| 24-04-23 | 28.3 | +1.05% | 45,432 |
| 24-04-22 | 28.01 | +0.77% | 9,294 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm EDT
More quotesETF Ratings
 |
Description
| US33939L8292 | |
|---|---|
| Total Expense Ratio | 0.48% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Northern Trust International Quality Dividend Dynamic Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2013-04-11
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 72 M€ |
|---|---|
| AuM 1M | 71 M€ |
| AuM 3 months | 68 M€ |
| AuM 6 months | 64 M€ |
| AuM 12 months | 103 M€ |
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