FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.71 USD | -0.13% |
|
-1.46% | +1.85% |
| Current month | -1.62% | ||
| 1 month | -1.21% |
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 IndexTM (Underlying Index).
| Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
|---|---|---|---|---|---|---|
| 223 CHF | -0.96% | +0.68% | -19.66% | -.--% | ||
| 1,249 CHF | -2.52% | -1.19% | +48.00% | -.--% | ||
| 81.58 CHF | +1.37% | -1.47% | -1.54% | -.--% | ||
| 70.62 CHF | -3.78% | +14.01% | +10.07% | -.--% | ||
| 4.46 AUD | -1.55% | -4.70% | +4.21% | -.--% | ||
| 26.47 AUD | -0.97% | -7.99% | -26.10% | -.--% | ||
| 3.68 AUD | -0.81% | -2.90% | -13.82% | -.--% | ||
| 129.6 CHF | -0.50% | -3.10% | -11.35% | -.--% | ||
| 94.95 HKD | -3.85% | -3.70% | -42.70% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-15 | 23.71 | -0.13% | 29,386 |
| 24-04-12 | 23.74 | -1.69% | 55,590 |
| 24-04-11 | 24.15 | +0.40% | 19,987 |
| 24-04-10 | 24.05 | -1.06% | 68,538 |
| 24-04-09 | 24.31 | +0.40% | 37,809 |
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Last update April 15, 2024 at 04:10 pm EDT
More quotesETF 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€ |
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- ETF
- IQDF ETF
