FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.08 USD | +0.54% |
|
+2.34% | +7.75% |
Composition of FlexShares International Quality Dividend Index Fund ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,996 JPY | -0.81% | +2.83% | +34.46% | -.--% | ||
| 1,550 TWD | -2.52% | +2.31% | -9.36% | -.--% | ||
| 223.8 CHF | -1.78% | +0.50% | -9.04% | -.--% | ||
| 12,780 KRW | -0.08% | +0.95% | +2.73% | -.--% | ||
| 1,241 CHF | +0.22% | -0.04% | +1.98% | -.--% | ||
| 421.6 INR | +1.22% | +0.01% | +10.19% | -.--% | ||
| 136.4 CHF | +1.22% | +2.41% | +17.54% | -.--% | ||
| 152.8 SEK | -0.39% | +0.53% | +9.83% | -.--% | ||
| 81.88 CHF | +0.59% | -0.83% | +12.63% | -.--% | ||
| 219.4 SEK | -0.99% | +0.23% | +7.97% | -.--% | ||
| 57.52 CHF | -0.04% | +3.72% | -27.00% | -.--% | ||
| 1,208 GBX | +3.65% | +4.47% | -15.08% | -.--% | ||
| 2,296 EUR | +0.48% | -0.04% | +19.50% | -.--% | ||
| 2,385 TWD | -0.83% | +4.38% | +30.68% | -.--% | ||
| 43.2 EUR | -0.50% | +0.51% | +9.76% | -.--% | ||
| 4,407 JPY | -1.39% | +0.66% | -1.76% | -.--% | ||
| 174.5 SEK | +0.93% | +2.69% | -1.54% | -.--% | ||
| 25.1 HKD | -0.20% | +3.51% | +18.40% | -.--% | ||
| 3.65 AUD | -0.54% | +0.27% | -7.83% | -.--% | ||
| 4.69 HKD | +2.40% | +0.64% | +33.62% | -.--% | ||
| 2,930 GBX | +0.38% | -1.22% | +20.36% | -.--% | ||
| 522 INR | +0.75% | +2.96% | +26.45% | -.--% | ||
| 133.8 SEK | +0.04% | +1.91% | +7.08% | -.--% | ||
| 84.65 HKD | -1.57% | +1.56% | +5.29% | -.--% | ||
| 68.57 EUR | -0.26% | +2.49% | +11.59% | -.--% | ||
| 4,165 JPY | +2.61% | +0.31% | +1.56% | -.--% | ||
| 344 TWD | +1.03% | +0.44% | -2.55% | -.--% | ||
| 27.62 AUD | +2.22% | +3.76% | -13.90% | -.--% | ||
| 4.54 AUD | -0.87% | -0.87% | +2.02% | -.--% | ||
| 138.8 HKD | +1.17% | +15.38% | +27.34% | -.--% | ||
| 43.15 AUD | -0.23% | -0.62% | -14.40% | 3.33% | ||
| 919 DKK | +0.99% | +4.71% | +32.39% | 2.77% | ||
| 143 CAD | +1.35% | +2.76% | +6.70% | 2.69% | ||
| 454.7 EUR | -0.19% | +2.25% | +0.94% | 2.30% | ||
| 93.2 CHF | +0.13% | +3.56% | +9.56% | 1.90% | ||
| 95 CHF | 0.00% | +3.10% | -2.55% | 1.79% | ||
| 843.4 EUR | -1.13% | -0.90% | +24.17% | 1.60% | ||
| 819 TWD | +2.12% | +4.20% | +38.11% | 1.39% | ||
| 104.4 CAD | -0.13% | +0.56% | +20.32% | 1.37% | ||
| 1,803 GBX | -0.40% | +2.78% | +24.81% | 1.28% | ||
| 5,538 GBX | -0.46% | -0.95% | -5.20% | 1.12% | ||
| 5.56 HKD | -1.24% | +6.11% | +19.57% | 1.11% | ||
| 69.1 EUR | +1.09% | -5.63% | +10.58% | 1.06% | ||
| 8,435 JPY | +5.29% | +8.71% | +14.62% | 1.05% | ||
| 1,115 TWD | +1.83% | +7.73% | +9.85% | 1.00% | ||
| 205.5 TWD | +6.20% | +13.85% | +43.21% | 0.91% | ||
| 5,800 JPY | -0.22% | -1.74% | -1.98% | 0.89% | ||
| 66.6 TWD | +9.90% | +31.62% | +29.82% | 0.88% | ||
| 7,090 JPY | -0.57% | -4.25% | +22.94% | 0.87% | ||
ETF Ratings
 |
Description
| US33939L8375 | |
|---|---|
| Total Expense Ratio | 0.48% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Northern Trust International Quality Dividend Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2013-04-10
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 524 M€ |
|---|---|
| AuM 1M | 518 M€ |
| AuM 3 months | 506 M€ |
| AuM 6 months | 472 M€ |
| AuM 12 months | 509 M€ |
- Stock Market
- ETF
- IQDF ETF
- Components FlexShares International Quality Dividend Index Fund ETF - USD