FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 65.17 USD | +1.05% |
|
+0.32% | +5.92% |
| 3 months | +1.27% | ||
| 6 months | +10.95% |
Investment objective
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend IndexTM (Underlying Index).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 192.3 USD | +0.54% | +1.23% | -0.11% | 9.00% | ||
| 415.6 USD | +0.23% | -3.38% | +10.52% | 5.32% | ||
| 1,331 USD | -2.45% | -5.48% | +19.20% | 3.95% | ||
| 146.9 USD | +1.09% | -0.07% | -6.30% | 3.34% | ||
| 164.5 USD | +1.21% | -0.48% | +12.28% | 3.03% | ||
| 62.93 USD | +1.55% | +1.50% | +6.79% | 2.65% | ||
| 46.5 USD | +0.82% | +0.17% | -7.96% | 2.24% | ||
| 282.4 USD | -0.86% | -6.19% | -19.53% | 2.23% | ||
| 1,096 USD | -0.82% | +2.94% | +121.31% | 2.22% | ||
| 161.2 USD | +3.15% | +2.66% | +4.05% | 2.10% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-31 | 65.17 | +1.05% | 90,866 |
| 24-05-30 | 64.49 | +0.02% | 17,559 |
| 24-05-29 | 64.48 | -0.78% | 21,716 |
| 24-05-28 | 64.99 | -0.28% | 23,795 |
| 24-05-24 | 65.17 | +0.32% | 15,211 |
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Delayed Quote Nyse
Last update May 31, 2024 at 04:00 pm EDT
More quotesETF Ratings
 |
Description
| US33939L8607 | |
|---|---|
| Total Expense Ratio | 0.38% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Northern Trust Quality Dividend 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) | 1,553 M€ |
|---|---|
| AuM 1M | 1,630 M€ |
| AuM 3 months | 1,552 M€ |
| AuM 6 months | 1,398 M€ |
| AuM 12 months | 1,407 M€ |
- Stock Market
- ETF
- QDF ETF
