Quotes FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF - USD
ETF
TLTD
US33939L8037
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
73.14 USD | -0.20% | +1.38% | +7.10% |
Current month | +4.87% | ||
1 month | +6.41% |
Quotes 5-day view
Delayed Quote Nyse2024-05-16 | 2024-05-17 | 2024-05-20 | 2024-05-21 | |
---|---|---|---|---|
Last | 72.861 $ | 73.1499 $ | 73.28 $ | 73.1364 $ |
Volume | 9 175 | 217 363 | 8 491 | 5 800 |
Change | -0.46% | +0.40% | +0.18% | -0.20% |
Opening | 73.05 | 72.89 | 73.34 | 72.99 |
High | 73.11 | 73.15 | 73.40 | 73.21 |
Low | 72.86 | 72.87 | 73.20 | 72.99 |
Performance
1 week | +0.72% | ||
Current month | +4.87% | ||
1 month | +6.41% | ||
3 months | +7.26% | ||
6 months | +13.16% | ||
Current year | +7.10% | ||
1 year | +11.19% | ||
3 years | -1.20% | ||
5 years | +21.73% | ||
10 years | +13.50% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
14:32:17 | 73.05 | 125 | 5,196 |
14:32:16 | 73.05 | 235 | 5,071 |
14:32:11 | 73.09 | 814 | 4,836 |
14:25:14 | 73.06 | 158 | 4,022 |
13:58:21 | 73.08 | 2,063 | 3,864 |
12:16:50 | 73.14 | 119 | 1,801 |
10:54:29 | 73.2 | 194 | 1,682 |
10:47:53 | 73.2 | 510 | 1,488 |
10:39:28 | 73.14 | 480 | 978 |
Description
US33939L8037 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar Developed Markets ex-US Factor Tilt Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-09-23
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 486 M€ |
---|---|
AuM 1M | 490 M€ |
AuM 3 months | 467 M€ |
AuM 6 months | 444 M€ |
AuM 12 months | 491 M€ |
- Stock Market
- ETF
- TLTD ETF
- Quotes FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF - USD