ETF A3DVCB FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND ETF - USD
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Einzelwerte FlexShares US Quality Low Volatility Index Fund ETF - USD

ETF

A3DVCB

US33939L6544

QLV

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 22:10:00 10.05.2024 		% 5 Tage % 1. Jan.
60,67 USD +0,27 % Intraday Chart für FlexShares US Quality Low Volatility Index Fund ETF - USD +1,81 % +7,94 %

Zusammensetzung des FlexShares US Quality Low Volatility Index Fund ETF - USD

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Kurs
%
% 5 Tage
% 1. Jan.
Gewichtung
KROGER CO. (THE) Aktie Kroger Co. (The)
 55,9 USD +1,64 %+2,04 %+22,29 %0,72%
LANCASTER COLONY CORPORATION Aktie Lancaster Colony Corporation
 197,6 USD +0,68 %+3,17 %+18,74 %0,72%
GRAND CANYON EDUCATION, INC. Aktie Grand Canyon Education, Inc.
 148,8 USD -0,31 %+9,32 %+12,69 %0,69%
CHUBB LIMITED Aktie Chubb Limited
 254,8 USD +0,31 %+2,53 %+12,76 %0,69%
WASTE MANAGEMENT, INC. Aktie Waste Management, Inc.
 211,5 USD +0,47 %+1,74 %+18,08 %0,66%
NEWMONT CORPORATION Aktie Newmont Corporation
 42,49 USD -0,82 %+4,50 %+2,66 %0,64%
NORTHROP GRUMMAN CORPORATION Aktie Northrop Grumman Corporation
 474,8 USD +0,29 %+1,22 %+1,42 %0,63%
BIOGEN INC. Aktie Biogen Inc.
 221,5 USD -0,56 %+1,83 %-14,40 %0,63%
THE TRAVELERS COMPANIES Aktie The Travelers Companies
 218,5 USD -0,42 %+2,17 %+14,70 %0,62%
WASTE CONNECTIONS, INC. Aktie Waste Connections, Inc.
 167,4 USD +0,75 %+1,95 %+12,13 %0,62%
C.H. ROBINSON WORLDWIDE, INC. Aktie C.H. Robinson Worldwide, Inc.
 82,72 USD +1,80 %+1,87 %-4,25 %0,61%
THE CLOROX COMPANY Aktie The Clorox Company
 143,4 USD +1,26 %+3,70 %+0,53 %0,61%
REPUBLIC SERVICES, INC. Aktie Republic Services, Inc.
 189,2 USD +0,59 %+2,01 %+14,75 %0,57%
TESLA, INC. Aktie Tesla, Inc.
 168,5 USD -2,04 %-7,02 %-32,20 %0,56%
TAKE-TWO INTERACTIVE SOFTWARE, INC. Aktie Take-Two Interactive Software, Inc.
 145,9 USD +0,14 %0,00 %-9,36 %0,56%
XCEL ENERGY INC. Aktie Xcel Energy Inc.
 55,46 USD +0,40 %+2,23 %-10,42 %0,56%
WEC ENERGY GROUP, INC. Aktie WEC Energy Group, Inc.
 85,43 USD -0,18 %+2,66 %+1,50 %0,56%
HUNTINGTON INGALLS INDUSTRIES, INC. Aktie Huntington Ingalls Industries, Inc.
 252 USD +0,42 %+2,36 %-2,93 %0,55%
AMERICAN ELECTRIC POWER COMPANY, INC. Aktie American Electric Power Company, Inc.
 91,61 USD +0,73 %+3,40 %+12,79 %0,54%
ROYAL GOLD, INC. Aktie Royal Gold, Inc.
 127,2 USD +1,49 %+4,05 %+5,19 %0,53%
AGREE REALTY CORPORATION Aktie Agree Realty Corporation
 60,15 USD +1,11 %+2,33 %-4,45 %0,53%
CINCINNATI FINANCIAL CORPORATION Aktie Cincinnati Financial Corporation
 118,9 USD +0,47 %+1,65 %+14,89 %0,52%
BIOMARIN PHARMACEUTICAL INC. Aktie BioMarin Pharmaceutical Inc.
 81,03 USD -0,84 %-1,71 %-15,96 %0,52%
CMS ENERGY CORPORATION Aktie CMS Energy Corporation
 62,93 USD -0,47 %+2,23 %+8,37 %0,52%
TRACTOR SUPPLY COMPANY Aktie Tractor Supply Company
 271,4 USD +0,64 %+0,45 %+26,23 %0,52%
OLD DOMINION FREIGHT LINE, INC. Aktie Old Dominion Freight Line, Inc.
 185 USD +1,03 %-0,01 %-8,70 %0,52%
W.R. BERKLEY CORPORATION Aktie W.R. Berkley Corporation
 79,74 USD +1,21 %+1,50 %+12,75 %0,52%
THE HERSHEY COMPANY Aktie The Hershey Company
 204,8 USD +2,34 %+3,47 %+9,84 %0,52%
COSTCO WHOLESALE CORPORATION Aktie Costco Wholesale Corporation
 787,2 USD +1,05 %+5,82 %+19,26 %0,52%
SERVICE CORPORATION INTERNATIONAL Aktie Service Corporation International
 69,46 USD -1,93 %+2,77 %+1,48 %0,52%
MARKEL GROUP INC. Aktie Markel Group Inc.
 1.652 USD +0,96 %+4,50 %+16,36 %0,50%
MADISON SQUARE GARDEN SPORTS CORP. Aktie Madison Square Garden Sports Corp.
 189 USD -0,03 %+2,37 %+3,96 %0,50%
SPROUTS FARMERS MARKET, INC. Aktie Sprouts Farmers Market, Inc.
 75,73 USD +1,53 %+2,78 %+57,41 %0,50%
THE HANOVER INSURANCE GROUP, INC. Aktie The Hanover Insurance Group, Inc.
 135,4 USD -0,33 %+1,33 %+11,53 %0,50%
MOBILEYE GLOBAL INC. Aktie Mobileye Global Inc.
 27,13 USD -3,25 %-9,66 %-37,37 %0,50%
TETRA TECH, INC. Aktie Tetra Tech, Inc.
 213,7 USD +0,65 %+2,88 %+28,04 %0,50%
APTARGROUP, INC. Aktie AptarGroup, Inc.
 148,5 USD -0,40 %+1,14 %+20,12 %0,47%
AMEREN CORPORATION Aktie Ameren Corporation
 74,4 USD -0,49 %+0,42 %+2,85 %0,47%
PINNACLE WEST CAPITAL CORPORATION Aktie Pinnacle West Capital Corporation
 77,24 USD -0,21 %+1,91 %+7,52 %0,46%
RYAN SPECIALTY HOLDINGS, INC. Aktie Ryan Specialty Holdings, Inc.
 53,71 USD +0,71 %+4,29 %+24,85 %0,46%
THE JM SMUCKER COMPANY Aktie The JM Smucker Company
 115,3 USD +1,70 %+1,97 %-8,74 %0,46%
GROCERY OUTLET HOLDING CORP. Aktie Grocery Outlet Holding Corp.
 20,89 USD -0,14 %-18,75 %-22,51 %0,46%
HELEN OF TROY LIMITED Aktie Helen of Troy Limited
 102,4 USD +0,12 %+6,07 %-15,24 %0,43%
SPIRE INC. Aktie Spire Inc.
 61,88 USD +0,34 %+0,93 %-0,74 %0,42%
CADENCE DESIGN SYSTEMS, INC. Aktie Cadence Design Systems, Inc.
 287,5 USD +0,77 %+2,08 %+5,55 %0,41%
ATMOS ENERGY CORPORATION Aktie Atmos Energy Corporation
 117,2 USD -2,10 %-1,79 %+1,10 %0,37%
HORMEL FOODS CORPORATION Aktie Hormel Foods Corporation
 35,63 USD +0,68 %+1,31 %+10,96 %0,36%
DILLARD'S, INC. Aktie Dillard's, Inc.
 423 USD -0,05 %-2,53 %+4,80 %0,34%
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Beschreibung

ISIN Code US33939L6544
Verwaltungsgebühren 0.23%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Northern Trust Quality Low Volatility GTR Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
15.07.2019
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 144 M€
Volumen 1M 150 M€
Volumen 3M 184 M€
Volumen 6M 175 M€
Volumen 12M 167 M€
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  4. Einzelwerte FlexShares US Quality Low Volatility Index Fund ETF - USD