FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND
Fund · US33939L7872 · GQRE (ARCX)
Overview
59,56 USD
0,46 % 0,27 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 19:40

Current Prices from FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
GQRE
USD
09.06.2025 19:40
59,56 USD
59,28 USD
+0,46 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,76 % 1,37 % 1,66 % -2,65 % 8,76 % 7,06 %
Asset Allocation
AssetPercentage %
Stock US61,09 %
Stock non-US37,24 %
Cash1,15 %
Other0,52 %
NotClassified0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
PLDPrologis Inc 6,88 %
PSAPublic Storage 5,33 %
AVBAvalonBay Communities Inc 3,67 %
EQREquity Residential 3,60 %
WYWeyerhaeuser Company 3,05 %
AMTAmerican Tower Corporation (REIT) 2,95 %
EXRExtra Space Storage Inc 2,77 %
GMGGoodman Group 2,57 %
MAAMid-America Apartment Communities Inc 2,54 %
ESSEssex Property Trust Inc 2,50 %
Region Distribution
RegionPercentage %
North America65,53 %
Europe Developed10,53 %
Asia Developed9,05 %
Japan7,53 %
Australasia5,22 %
Africa/Middle East1,08 %
United Kingdom1,07 %
Asia Emerging0,00 %
Europe Emerging0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Immobilien99,23 %
Verbrauchsgüter0,41 %
Industrieunternehmen0,36 %
Grundstoffe0,00 %
Finanzdienstleistungen0,00 %
Telekommunikation0,00 %
Energie0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND Fund

The index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to quality, value and momentum factors relative to the Northern Trust Global Real Estate Index. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.
Fund Master Data
Issuer Flexshares
Asset Class ETF
Name FlexShares Global Quality Real Estate Index Fund
Fund Currency USD
Category Global Real Estate
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 375.258,94 EUR
Investment Strategy
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Global Quality Real Estate IndexSM. The index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to quality, value and momentum factors relative to the Northern Trust Global Real Estate Index. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index. The fund is non-diversified.

Company Data

Name FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND
Company FlexShares Global Quality Real Estate Index Fund
Symbol GQRE
Primary Exchange ARCX NYSE
ISIN US33939L7872
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 422 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2013-11-06
Dividends from 'FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND'
Ex-Date Dividend per Share
21.03.2025 0,12 USD
20.12.2024 1,25 USD
20.09.2024 0,41 USD
21.06.2024 0,44 USD
15.03.2024 0,05 USD
15.12.2023 0,50 USD
15.09.2023 0,50 USD
16.06.2023 0,44 USD
17.03.2023 0,18 USD
16.12.2022 0,36 USD

Ticker Symbols

Name Symbol
NYSE GQRE

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