FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF
Fund · US33939L4077 · GUNR (ARCX)
Overview
40,13 USD
0,58 % 0,23 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
10.06.2025 19:59

Current Prices from FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
GUNR
USD
10.06.2025 19:59
40,13 USD
39,90 USD
+0,58 %

Performance

Heute Woche Monat 3 Monate 6 Monate 1 Jahr 5 Jahre
0,58 % 1,44 % 4,53 % 4,84 % 2,00 % -1,79 % 35,21 %
Asset Allocation
VermögenswertAnteil %
Stock non-US60,65 %
Stock US35,72 %
Cash3,62 %
Other0,0053 %
NotClassified0,00 %
Bond0,00 %
Die größten Positionen
SymbolISINNameAnteil %
XOMExxon Mobil Corporation 4,57 %
CVXChevron Corporation 4,42 %
BHPBHP Group 3,71 %
CTVACorteva Inc 3,62 %
ADMArcher-Daniels-Midland Company 3,28 %
RIORio Tinto Group 3,02 %
NTRNutrien Ltd 2,98 %
TSNTyson Foods Inc 2,51 %
FPTotalEnergies SE 2,45 %
VALE3Vale S.A 2,26 %
Regionen Verteilung
RegionAnteil %
North America46,98 %
Europe Developed12,94 %
United Kingdom11,41 %
Asia Emerging7,28 %
Australasia7,17 %
Africa/Middle East4,41 %
Latin America3,88 %
Europe Emerging3,56 %
Japan1,29 %
Asia Developed1,08 %
Sektor Verteilung
SektorAnteil %
Grundstoffe46,87 %
Energie29,27 %
Basiskonsumgüter16,67 %
Versorgungsunternehmen4,87 %
Immobilien1,32 %
Industrieunternehmen1,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Telekommunikation0,00 %
Technologie0,00 %

Firmenprofil zu FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF Fonds

The index reflects the performance of a selection of equity securities that are traded in or are issued by companies classiified as developed or emerging markets, as determined by the index provider pursuant to its index methodology. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index and in ADRs and GDRs based on the securities in the index. It is non-diversified.
Fonds Stammdaten
Emittent Flexshares
Wertpapierart ETF
Name FlexShares Morningstar Global Upstream Natural Resources Index Fund
Fondswährung USD
Kategorie Natural Resources
Ausschüttung NA
fund.
Morningstar Rating 3
Fonds Kennzahlen
Fondgröße 5,49 M EUR
Anlagestrategie
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Global Upstream Natural Resources IndexSM. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index and in ADRs and GDRs based on the securities in the index. The index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets, as determined by the index provider pursuant to its index methodology. It is non-diversified.

Unternehmensdaten

Name FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF
Firma FlexShares Morningstar Global Upstream Natural Resources Index Fund
Symbol GUNR
Heimatbörse ARCX NYSE
ISIN US33939L4077
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management - Global
Marktkapitalisierung 5 Mrd.
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2011-09-22
Dividenden von 'FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF'
Ex-Datum Dividende pro Aktie
21.03.2025 0,27 USD
20.12.2024 0,32 USD
20.09.2024 0,32 USD
21.06.2024 0,43 USD
15.03.2024 0,16 USD
15.12.2023 0,46 USD
15.09.2023 0,30 USD
16.06.2023 0,53 USD
17.03.2023 0,17 USD
16.12.2022 0,24 USD

Ticker Symbole

Name Symbol
NYSE GUNR

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