US33939L5066 - TDTT (ARCX)
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND Fonds
23,55 USD
Aktuelle Kurse von FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
TDTT
|
USD
|
23.12.2024 21:59
|
23,55 USD
| 23,56 USD | -0,05 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,64 % | -0,87 % | -2,14 % | -0,0042 % | -0,30 % | -4,31 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 99,89 % |
Cash | 0,11 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
UNITED STATES O.. | 99,32 % | ||
CASH | 0,68 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND Fonds
The underlying index reflects the performance of a selection of inflation protected public obligations of the U.S. treasury, commonly known as "TIPS," with a targeted average modified adjusted duration, as defined by the index provider, of approximately three years. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index.
Fund Master Data
Issuer Flexshares
Asset Class ETF
Name FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
Fund Currency USD
Category Inflation-Protected Bond
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 1,48 M EUR
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the iBoxx 3-Year Target Duration TIPS Index. The underlying index reflects the performance of a selection of inflation protected public obligations of the U.S. treasury, commonly known as TIPS, with a targeted average modified adjusted duration, as defined by the index provider, of approximately three years. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index. The fund is non-diversified.
Company Data to FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND Fonds
Name FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND
Company FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
Symbol TDTT
Primary Exchange
NYSE
ISIN US33939L5066
Asset Class Fonds
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2011-09-23
Dividends from 'FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND'
Ex-Date | Dividend per Share |
---|---|
20.12.2024 | 0,06 USD |
02.12.2024 | 0,07 USD |
01.11.2024 | 0,05 USD |
01.10.2024 | 0,06 USD |
03.09.2024 | 0,04 USD |
01.08.2024 | 0,07 USD |
01.07.2024 | 0,12 USD |
03.06.2024 | 0,19 USD |
01.05.2024 | 0,17 USD |
01.04.2024 | 0,12 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | TDTT |
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