FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 52.47 USD | -0.21% |
|
+0.67% | -1.93% |
| Current month | -3.88% | ||
| 1 month | -2.45% |
Investment objective
FlexShares STOXX® Global Broad Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX® Global Broad Infrastructure Index (Underlying Index).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 171.2 CAD | +0.50% | -2.40% | +2.82% | 4.14% | ||
| 38.57 USD | +1.85% | -4.15% | -12.04% | 3.02% | ||
| 21.85 EUR | +0.83% | +3.26% | +0.46% | 2.80% | ||
| 39.68 USD | +1.17% | -2.00% | +5.25% | 2.71% | ||
| 48.96 CAD | -1.13% | +2.06% | +2.64% | 2.70% | ||
| 11.61 EUR | +1.31% | +2.38% | -2.19% | 2.67% | ||
| 242.8 USD | -0.31% | +4.61% | -1.15% | 2.57% | ||
| 38.84 EUR | +2.21% | +1.30% | -13.41% | 2.52% | ||
| 168.2 JPY | -0.71% | +0.18% | -2.38% | 2.29% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 52.47 | -0.21% | 33,107 |
| 24-04-25 | 52.58 | +0.06% | 31,536 |
| 24-04-24 | 52.55 | -0.79% | 36,542 |
| 24-04-23 | 52.97 | +0.80% | 33,923 |
| 24-04-22 | 52.55 | +0.82% | 44,682 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm
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 |
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 |
2013-10-07
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 2,127 M€ |
|---|---|
| AuM 1M | 2,080 M€ |
| AuM 3 months | 2,042 M€ |
| AuM 6 months | 1,908 M€ |
| AuM 12 months | 2,133 M€ |
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