FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.94 USD | -0.21% |
|
+0.81% | -1.50% |
Composition of FlexShares Global Quality Real Estate Index Fund ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 147 USD | -0.51% | +1.75% | +3.04% | 5.35% | ||
| 143.1 USD | +1.15% | -0.47% | +6.32% | 4.54% | ||
| 107.7 USD | +0.18% | +2.88% | -19.22% | 4.00% | ||
| 197 USD | +0.05% | +0.93% | +5.22% | 3.82% | ||
| 31.21 USD | +0.77% | +0.42% | -10.24% | 3.65% | ||
| 66.75 USD | -0.07% | +0.04% | +9.14% | 3.16% | ||
| 78.39 USD | -1.73% | +2.07% | +12.02% | 2.94% | ||
| 185 USD | +0.28% | +3.53% | -14.30% | 2.89% | ||
| 260.6 USD | +0.62% | +1.98% | +5.09% | 2.30% | ||
| 136.1 USD | +0.44% | -0.55% | +1.20% | 2.24% | ||
| 276.9 USD | +0.35% | +2.87% | -9.21% | 2.24% | ||
| 18.45 USD | +0.60% | -1.70% | -5.24% | 1.99% | ||
| 19.15 USD | +0.90% | +0.74% | -10.14% | 1.90% | ||
| 776.9 USD | +2.54% | +11.99% | -3.54% | 1.77% | ||
| 39.12 USD | +0.20% | +0.59% | +2.17% | 1.72% | ||
| 35.93 USD | -0.39% | -0.42% | -0.08% | 1.68% | ||
| 59.8 USD | +0.39% | +1.48% | -10.75% | 1.48% | ||
| 119.2 USD | -0.52% | +2.14% | +12.18% | 1.29% | ||
| 5,224 JPY | -3.12% | -0.76% | +28.14% | 1.23% | ||
| 2.61 SGD | 0.00% | +1.16% | -13.86% | 1.16% | ||
| 1,446 JPY | -3.15% | -8.54% | +27.75% | 1.13% | ||
| 42.77 USD | +1.21% | +1.57% | -0.77% | 1.13% | ||
| 78 HKD | 0.00% | +4.14% | -7.64% | 1.09% | ||
| 4.56 AUD | -0.44% | -0.22% | +2.70% | 1.04% | ||
| 16,725 JPY | +1.67% | +2.65% | +1.71% | 1.02% | ||
| 35.35 USD | -0.20% | +1.61% | -9.96% | 1.01% | ||
| 22.06 USD | -0.81% | -0.36% | -5.20% | 1.00% | ||
| 47.42 USD | -0.63% | +0.96% | -9.97% | 1.00% | ||
| 2,796 JPY | -0.59% | -3.19% | +46.83% | 0.98% | ||
| 82.62 EUR | +0.51% | -0.91% | +4.16% | 0.93% | ||
| 113.3 CHF | -0.26% | -0.96% | -3.66% | 0.92% | ||
| 4.23 AUD | -0.47% | +0.47% | -8.62% | 0.87% | ||
| 25.42 EUR | -0.08% | +1.44% | +3.00% | 0.84% | ||
| 100.3 EUR | +0.30% | +1.21% | -8.90% | 0.80% | ||
| 79.52 EUR | +0.13% | -0.38% | +18.83% | 0.78% | ||
| 38.67 USD | +0.18% | +0.21% | +11.34% | 0.75% | ||
| 20.98 USD | -0.52% | -0.29% | -8.22% | 0.72% | ||
| 73.24 SEK | +1.72% | +4.33% | +2.40% | 0.67% | ||
| 24.45 USD | +0.95% | -8.19% | -13.45% | 0.66% | ||
| 397.4 SEK | 0.00% | +0.97% | +38.27% | 0.65% | ||
| 32.87 USD | -0.06% | +0.18% | -9.90% | 0.61% | ||
| 1,488 JPY | +0.92% | -0.40% | +0.54% | 0.60% | ||
| 1,140 JPY | -0.61% | -1.64% | +26.58% | 0.57% | ||
| 44.03 USD | +1.99% | +3.14% | -10.33% | 0.56% | ||
| 27.25 USD | +0.37% | +0.37% | +6.61% | 0.53% | ||
| 10.68 EUR | -0.09% | -0.09% | +6.16% | 0.53% | ||
| 14.89 USD | +0.34% | +0.61% | -10.36% | 0.52% | ||
| 42.27 USD | +1.73% | +1.44% | -12.76% | 0.52% | ||
| 15.84 USD | +0.57% | -3.30% | +3.53% | 0.48% | ||
ETF Ratings
 |
Description
| US33939L7872 | |
|---|---|
| Total Expense Ratio | 0.46% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Northern Trust Global Quality Real Estate Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2013-11-03
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 286 M€ |
|---|---|
| AuM 1M | 287 M€ |
| AuM 3 months | 275 M€ |
| AuM 6 months | 231 M€ |
| AuM 12 months | 297 M€ |
- Stock Market
- ETF
- GQRE ETF
- Components FlexShares Global Quality Real Estate Index Fund ETF - USD