Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
64.73 USD | +1.11% | +2.79% | +9.60% |
Current month | +5.40% | ||
1 month | +5.50% |
Quotes 5-day view
Delayed Quote Nyse2024-05-10 | 2024-05-13 | 2024-05-14 | 2024-05-15 | |
---|---|---|---|---|
Last | 63.6881 $ | 63.686 $ | 64.0169 $ | 64.73 $ |
Volume | 5 157 | 1 773 | 3 221 | 1 747 |
Change | +0.44% | -0.00% | +0.52% | +1.11% |
Opening | 63.65 | 63.87 | 63.77 | 64.47 |
High | 63.69 | 63.87 | 64.02 | 64.73 |
Low | 63.55 | 63.69 | 63.63 | 64.47 |
Performance
1 week | +2.61% | ||
Current month | +5.40% | ||
1 month | +5.50% | ||
3 months | +5.38% | ||
6 months | +14.21% | ||
Current year | +9.60% | ||
1 year | +20.92% | ||
3 years | +20.95% | ||
5 years | +45.56% | ||
10 years | +95.74% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:59:55 pm | 64.73 | 200 | 1,053 |
03:59:55 pm | 64.73 | 200 | 853 |
03:59:55 pm | 64.73 | 200 | 653 |
03:59:50 pm | 64.73 | 200 | 453 |
11:00:10 am | 64.51 | 133 | 253 |
Description
US33939L8458 | |
---|---|
Total Expense Ratio | 0.38% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Northern Trust Quality Dividend Defensive Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-12-12
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 327 M€ |
---|---|
AuM 1M | 340 M€ |
AuM 3 months | 322 M€ |
AuM 6 months | 296 M€ |
AuM 12 months | 305 M€ |
- Stock Market
- ETF
- QDEF ETF
- Quotes FlexShares Quality Dividend Defensive Index Fund ETF - USD