FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 63.69 USD | -0.00% |
|
+2.21% | +7.83% |
Composition of FlexShares Quality Dividend Defensive Index Fund ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 186.3 USD | +1.76% | +2.51% | -3.25% | 7.85% | ||
| 413.7 USD | -0.25% | +0.04% | +10.02% | 5.54% | ||
| 1,338 USD | +0.35% | +2.08% | +19.82% | 4.00% | ||
| 151.2 USD | +0.87% | +1.78% | -3.52% | 3.38% | ||
| 341 USD | -1.58% | -0.39% | -1.61% | 3.18% | ||
| 161.3 USD | +0.33% | -0.89% | +4.07% | 3.03% | ||
| 165.9 USD | -0.59% | +0.87% | +13.19% | 3.01% | ||
| 63.58 USD | +0.51% | +1.97% | +7.89% | 2.68% | ||
| 48.68 USD | +1.29% | +3.33% | -3.64% | 2.28% | ||
| 904 USD | +0.58% | -1.89% | +82.54% | 2.24% | ||
| 627.2 USD | -0.81% | -1.17% | +0.35% | 1.39% | ||
| 757.7 USD | -0.30% | -1.17% | +29.98% | 1.34% | ||
| 17.26 USD | +0.52% | +1.59% | +2.86% | 1.33% | ||
| 76.18 USD | +0.09% | +4.50% | -20.65% | 1.21% | ||
| 45.06 USD | +0.27% | +2.64% | -12.18% | 1.17% | ||
| 167.6 USD | +0.25% | -0.62% | +2.45% | 1.16% | ||
| 470.6 USD | +0.36% | +1.68% | +3.82% | 1.13% | ||
| 67.54 USD | +2.40% | +3.05% | -16.63% | 1.12% | ||
| 247.8 USD | +0.38% | +2.08% | +6.37% | 1.07% | ||
| 271.3 USD | -1.34% | +0.75% | -8.50% | 1.06% | ||
| 349.1 USD | +0.22% | +1.97% | +16.59% | 0.97% | ||
| 308.4 USD | -0.55% | +3.00% | +7.09% | 0.95% | ||
| 250.3 USD | -0.02% | +2.08% | -4.45% | 0.87% | ||
| 714.2 USD | -0.57% | -0.59% | +22.85% | 0.86% | ||
| 39.7 USD | +0.99% | +3.14% | -9.46% | 0.84% | ||
| 209.9 USD | +0.70% | +0.92% | -0.32% | 0.84% | ||
| 45.04 USD | +0.31% | +3.56% | +11.65% | 0.79% | ||
| 554.6 USD | -0.95% | +3.97% | +19.79% | 0.69% | ||
| 276.9 USD | +0.35% | +2.87% | -9.21% | 0.66% | ||
| 117.9 USD | -0.04% | +0.99% | +17.93% | 0.65% | ||
| 57.85 USD | -1.01% | +0.64% | +11.14% | 0.62% | ||
| 116.4 USD | -1.10% | -1.08% | +12.75% | 0.61% | ||
| 511.7 USD | -0.21% | +3.51% | -2.80% | 0.60% | ||
| 38.71 USD | -0.41% | +2.14% | -6.32% | 0.60% | ||
| 55.04 USD | +1.12% | +5.06% | -1.94% | 0.59% | ||
| 67.36 USD | -0.77% | +0.93% | +4.00% | 0.59% | ||
| 260.6 USD | +0.62% | +1.98% | +5.09% | 0.59% | ||
| 198.7 USD | -0.02% | +3.51% | +16.83% | 0.59% | ||
| 85.87 USD | -0.24% | +1.35% | +4.08% | 0.59% | ||
| 75.75 USD | +1.49% | +7.52% | +26.10% | 0.58% | ||
| 222.9 USD | -0.75% | -0.50% | +8.54% | 0.58% | ||
| 126.6 USD | -0.44% | -3.05% | -7.48% | 0.56% | ||
| 143.1 USD | +1.15% | -0.47% | +6.32% | 0.56% | ||
| 106.7 USD | +0.09% | +0.72% | +7.50% | 0.56% | ||
| 124.8 USD | +1.81% | +3.43% | +4.75% | 0.56% | ||
| 96.59 USD | -0.53% | +3.76% | +7.96% | 0.56% | ||
| 66.75 USD | -0.07% | +0.04% | +9.14% | 0.56% | ||
| 90.88 USD | -0.04% | +1.95% | +10.73% | 0.55% | ||
| 136.1 USD | +0.44% | -0.55% | +1.20% | 0.55% | ||
| 90.17 USD | -3.48% | +8.33% | +134.09% | 0.55% | ||
ETF Ratings
 |
Description
| US33939L8458 | |
|---|---|
| Total Expense Ratio | 0.38% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Northern Trust Quality Dividend Defensive Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2012-12-12
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 327 M€ |
|---|---|
| AuM 1M | 340 M€ |
| AuM 3 months | 322 M€ |
| AuM 6 months | 296 M€ |
| AuM 12 months | 305 M€ |
- Stock Market
- ETF
- QDEF ETF
- Components FlexShares Quality Dividend Defensive Index Fund ETF - USD