FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.2 USD | +0.60% |
|
+2.17% | +3.93% |
Composition of FlexShares International Quality Dividend Index Fund ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,706 JPY | +1.33% | +4.18% | +21.43% | -.--% | ||
| 1,520 TWD | +1.33% | +0.33% | -11.11% | -.--% | ||
| 221.2 CHF | +0.09% | -2.04% | -9.53% | -.--% | ||
| 12,630 KRW | 0.00% | +0.72% | +1.53% | -.--% | ||
| 1,200 CHF | +0.38% | +1.57% | -1.11% | -.--% | ||
| 415.5 INR | +2.30% | +4.23% | +8.60% | -.--% | ||
| 129.7 CHF | -0.12% | +1.97% | +12.05% | -.--% | ||
| 145.2 SEK | +0.55% | -1.06% | +4.61% | -.--% | ||
| 82.22 CHF | -1.11% | -0.02% | +13.34% | -.--% | ||
| 211.9 SEK | +1.19% | -1.94% | +4.23% | -.--% | ||
| 56.6 CHF | -1.99% | -12.92% | -27.64% | -.--% | ||
| 1,156 GBX | +0.30% | -0.17% | -18.40% | -.--% | ||
| 2,298 EUR | -2.21% | -0.52% | +19.76% | -.--% | ||
| 2,360 TWD | +1.51% | +1.94% | +29.32% | -.--% | ||
| 43.87 EUR | -1.89% | -1.75% | +11.26% | -.--% | ||
| 4,380 JPY | +0.76% | +3.01% | -2.36% | -.--% | ||
| 179.3 SEK | -0.36% | +2.78% | +1.52% | -.--% | ||
| 23.8 HKD | +0.42% | +5.08% | +12.26% | -.--% | ||
| 3.66 AUD | +0.55% | +0.27% | -7.58% | -.--% | ||
| 4.44 HKD | -2.20% | +2.78% | +26.50% | -.--% | ||
| 2,875 GBX | -0.14% | +1.09% | +18.75% | -.--% | ||
| 463 INR | +1.31% | +8.75% | +12.15% | -.--% | ||
| 128.2 SEK | +0.23% | -0.31% | +2.79% | -.--% | ||
| 76.2 HKD | -1.49% | +4.03% | -5.22% | -.--% | ||
| 69.25 EUR | -0.33% | +1.99% | +12.42% | -.--% | ||
| 3,940 JPY | -0.38% | +1.44% | -3.93% | -.--% | ||
| 378 TWD | +0.40% | +3.56% | +7.08% | -.--% | ||
| 26.76 AUD | +1.59% | +1.87% | -16.58% | -.--% | ||
| 4.43 AUD | +2.31% | +1.14% | -0.45% | -.--% | ||
| 108.7 HKD | +1.49% | +6.46% | -0.28% | -.--% | ||
| 42.97 AUD | -0.42% | -3.72% | -14.76% | 3.33% | ||
| 884.8 DKK | -0.20% | +1.09% | +26.74% | 2.77% | ||
| 133.9 CAD | -0.15% | -1.49% | -0.07% | 2.69% | ||
| 436.5 EUR | +0.20% | -1.02% | -3.14% | 2.30% | ||
| 88.87 CHF | -0.70% | +1.73% | +4.71% | 1.90% | ||
| 92.08 CHF | -0.67% | -1.88% | -5.57% | 1.79% | ||
| 847.7 EUR | -1.29% | +4.24% | +24.35% | 1.60% | ||
| 795 TWD | +1.66% | +6.00% | +34.06% | 1.39% | ||
| 106.5 CAD | 0.00% | +1.26% | +22.67% | 1.37% | ||
| 1,670 GBX | +1.03% | +1.86% | +15.16% | 1.28% | ||
| 5,457 GBX | +0.07% | +1.32% | -6.59% | 1.12% | ||
| 5.07 HKD | +2.01% | +4.11% | +9.03% | 1.11% | ||
| 74.79 EUR | +0.58% | +0.81% | +19.57% | 1.06% | ||
| 7,649 JPY | +3.28% | +2.60% | +3.94% | 1.05% | ||
| 1,015 TWD | +1.00% | +2.22% | 0.00% | 1.00% | ||
| 191.5 TWD | +2.41% | +11.01% | +33.45% | 0.91% | ||
| 5,906 JPY | -6.37% | -3.64% | -0.19% | 0.89% | ||
| 52.9 TWD | +2.12% | +17.17% | +3.12% | 0.88% | ||
| 6,898 JPY | -0.16% | +6.06% | +19.61% | 0.87% | ||
ETF Ratings
 |
Description
| US33939L8375 | |
|---|---|
| Total Expense Ratio | 0.48% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Northern Trust International Quality Dividend 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) | 518 M€ |
|---|---|
| AuM 1M | 518 M€ |
| AuM 3 months | 504 M€ |
| AuM 6 months | 488 M€ |
| AuM 12 months | 494 M€ |
- Stock Market
- ETF
- IQDF ETF
- Components FlexShares International Quality Dividend Index Fund ETF - USD
