Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
66.83 USD | -0.61% | +0.24% | +8.61% |
Current month | +2.55% | ||
1 month | +1.64% |
Quotes 5-day view
Delayed Quote Nyse2024-06-17 | 2024-06-18 | 2024-06-20 | 2024-06-21 | |
---|---|---|---|---|
Last | 67.17 $ | 67.45 $ | 67.24 $ | 66.83 $ |
Volume | 33 510 | 21 984 | 34 254 | 15 100 |
Change | +0.75% | +0.42% | -0.31% | -0.61% |
Opening | 66.54 | 67.19 | 67.63 | 66.90 |
High | 67.30 | 67.45 | 67.63 | 66.97 |
Low | 66.50 | 67.19 | 67.20 | 66.83 |
Performance
1 week | +0.24% | ||
Current month | +2.55% | ||
1 month | +1.64% | ||
3 months | +1.49% | ||
6 months | +9.11% | ||
Current year | +8.61% | ||
1 year | +18.03% | ||
3 years | +20.87% | ||
5 years | +48.28% | ||
10 years | +90.02% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:00:00 pm | 66.83 | 1,736 | 13,445 |
03:59:46 pm | 66.91 | 100 | 11,709 |
03:59:45 pm | 66.91 | 174 | 11,609 |
03:59:45 pm | 66.91 | 232 | 11,435 |
03:53:38 pm | 66.96 | 300 | 11,203 |
03:40:37 pm | 66.93 | 746 | 10,903 |
03:13:27 pm | 66.95 | 100 | 10,157 |
03:09:20 pm | 66.96 | 130 | 10,057 |
03:03:44 pm | 66.96 | 374 | 9,927 |
03:03:08 pm | 66.95 | 100 | 9,553 |
Description
US33939L8607 | |
---|---|
Total Expense Ratio | 0.38% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Northern Trust Quality Dividend Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-12-13
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,743 M€ |
---|---|
AuM 1M | 1,539 M€ |
AuM 3 months | 1,615 M€ |
AuM 6 months | 1,480 M€ |
AuM 12 months | 1,414 M€ |
- Stock Market
- ETF
- QDF ETF
- Quotes FlexShares Quality Dividend Index Fund ETF - USD