FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.45 USD | +0.09% |
|
+2.25% | +1.78% |
| Current month | +4.45% | ||
| 1 month | +4.15% |
Investment objective
FlexShares STOXX® Global Broad Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX® Global Broad Infrastructure Index (Underlying Index).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 172.9 CAD | -0.73% | +0.27% | +3.84% | 4.14% | ||
| 39.7 USD | +0.99% | +3.14% | -9.46% | 3.02% | ||
| 22.01 EUR | +0.18% | +1.24% | +1.20% | 2.80% | ||
| 40.54 USD | +0.35% | +3.08% | +7.53% | 2.71% | ||
| 51.68 CAD | +0.02% | +3.07% | +8.34% | 2.70% | ||
| 12.16 EUR | -0.45% | +4.33% | +2.40% | 2.67% | ||
| 245.7 USD | -0.70% | +2.70% | +0.02% | 2.57% | ||
| 39.58 EUR | 0.00% | +3.02% | -11.76% | 2.52% | ||
| 160.1 JPY | -0.06% | -5.54% | -6.91% | 2.29% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-13 | 54.45 | +0.09% | 87,443 |
| 24-05-10 | 54.4 | +0.28% | 90,997 |
| 24-05-09 | 54.25 | +0.89% | 277,590 |
| 24-05-08 | 53.77 | +0.19% | 51,488 |
| 24-05-07 | 53.67 | +0.30% | 29,442 |
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Delayed Quote Nyse
Last update May 13, 2024 at 04:10 pm EDT
More quotesETF Ratings
 |
Description
| US33939L7955 | |
|---|---|
| Total Expense Ratio | 0.48% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | STOXX Global Broad Infrastructure Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2013-10-06
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 2,044 M€ |
|---|---|
| AuM 1M | 2,122 M€ |
| AuM 3 months | 2,047 M€ |
| AuM 6 months | 1,915 M€ |
| AuM 12 months | 2,161 M€ |
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