FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.4 USD | -0.01% |
|
+1.65% | +1.67% |
Composition of FlexShares STOXX Global Broad Infrastructure Index Fund ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 6.31 MYR | -0.16% | +0.32% | +4.64% | 0.15% | ||
| 212.6 USD | +0.58% | +0.21% | +22.05% | 0.15% | ||
| 0.97 HKD | -1.02% | +4.30% | +18.29% | 0.15% | ||
| 176.9 USD | -0.66% | +4.91% | +16.41% | 0.15% | ||
| 283.8 GBX | +1.28% | +2.09% | +4.30% | 0.14% | ||
| 9.11 HKD | +1.22% | +4.11% | -2.25% | 0.13% | ||
| 124.3 USD | -2.21% | +1.54% | +64.42% | 0.13% | ||
| 14.38 EUR | -0.76% | +2.35% | -5.80% | 0.13% | ||
| 711.5 GBX | -0.28% | -0.70% | -5.32% | 0.13% | ||
| 85.94 USD | -0.68% | +1.79% | +28.93% | 0.12% | ||
| 0.2324 EUR | +2.74% | +2.88% | -21.01% | 0.12% | ||
| 26.14 USD | +0.52% | -0.38% | +3.35% | 0.11% | ||
| 4.73 HKD | +2.83% | +9.24% | -16.73% | 0.11% | ||
| 11.88 HKD | +3.30% | +13.58% | +11.65% | 0.10% | ||
| 65.32 USD | -0.16% | +2.53% | +19.00% | 0.09% | ||
| 3.115 USD | +2.81% | -2.52% | -43.33% | 0.09% | ||
| 95.7 USD | -1.86% | +1.85% | +12.36% | 0.09% | ||
| 3,050 JPY | +0.33% | +0.66% | -22.09% | 0.08% | ||
| 14.54 USD | +0.87% | +2.18% | +15.88% | 0.08% | ||
| 11.28 CAD | +0.04% | -1.23% | +19.51% | 0.07% | ||
| - GBX | -.--% | - | - | 0.07% | ||
| 30.38 USD | +2.03% | -0.23% | -26.14% | 0.07% | ||
| 26.74 USD | -0.72% | +2.45% | -28.94% | 0.07% | ||
| 3.71 HKD | +2.20% | +17.03% | +46.06% | 0.07% | ||
| 13.38 USD | +2.10% | -2.70% | +31.14% | 0.07% | ||
| 18.12 MYR | +0.33% | +0.11% | +4.14% | 0.07% | ||
| 47.24 USD | +0.63% | -0.23% | -4.62% | 0.07% | ||
| 5.69 BRL | +8.80% | +3.27% | -3.40% | 0.07% | ||
| 38.5 MXN | +3.13% | +6.00% | +0.79% | 0.07% | ||
| 8.38 HKD | +0.48% | +12.94% | +19.37% | 0.07% | ||
| 29.96 EUR | +1.84% | +3.03% | -14.89% | 0.07% | ||
| 37.32 EUR | -0.21% | +2.53% | +22.60% | 0.07% | ||
| 32.35 EUR | -0.31% | +9.29% | -1.07% | 0.07% | ||
| 7.29 HKD | +4.59% | +14.62% | +10.79% | 0.06% | ||
| 10.81 ZAR | +2.08% | +6.08% | -41.15% | 0.06% | ||
| 1.74 SGD | -1.14% | +3.57% | -10.77% | 0.06% | ||
| 53.41 USD | +0.49% | +5.08% | +2.80% | 0.06% | ||
| 13.17 BRL | +2.97% | -1.94% | +40.45% | 0.06% | ||
| 78.18 USD | +0.26% | +5.46% | -2.89% | 0.06% | ||
| 5.35 HKD | +3.08% | +10.31% | -5.14% | 0.05% | ||
| 283.1 CLP | +0.39% | +0.64% | -0.53% | 0.05% | ||
| 2.41 HKD | +7.59% | +21.11% | +38.51% | 0.05% | ||
| 780 IDR | -1.89% | -2.50% | -21.21% | 0.05% | ||
| 20.02 BRL | +2.14% | +0.76% | -2.29% | 0.05% | ||
| 33.22 USD | -1.09% | +3.71% | +41.70% | 0.05% | ||
| 82,100 VND | -1.79% | -3.98% | +16.45% | 0.04% | ||
ETF 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€ |
- Stock Market
- ETF
- NFRA ETF
- Components FlexShares STOXX Global Broad Infrastructure Index Fund ETF - USD
