US33939L7872 - GQRE (ARCX)
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND Fonds
57,18 USD
Current Prices from FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
GQRE
|
USD
|
24.12.2024 18:59
|
57,18 USD
| 56,61 USD | 1,00 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,00 % | -6,33 % | -8,78 % | 4,88 % | 3,21 % | -10,31 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 61,09 % |
Stock non-US | 37,24 % |
Cash | 1,15 % |
Other | 0,52 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
PLD | Prologis Inc | 6,88 % | |
PSA | Public Storage | 5,33 % | |
AVB | AvalonBay Communities Inc | 3,67 % | |
EQR | Equity Residential | 3,60 % | |
WY | Weyerhaeuser Company | 3,05 % | |
AMT | American Tower Corporation (REIT) | 2,95 % | |
EXR | Extra Space Storage Inc | 2,77 % | |
GMG | Goodman Group | 2,57 % | |
MAA | Mid-America Apartment Communities Inc | 2,54 % | |
ESS | Essex Property Trust Inc | 2,50 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 65,53 % |
Europe Developed | 10,53 % |
Asia Developed | 9,05 % |
Japan | 7,53 % |
Australasia | 5,22 % |
Africa/Middle East | 1,08 % |
United Kingdom | 1,07 % |
Asia Emerging | 0,00 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Immobilien | 99,23 % |
Verbrauchsgüter | 0,41 % |
Industrieunternehmen | 0,36 % |
Grundstoffe | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND Fonds
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 to FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND Fonds
Name FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND
Company FlexShares Global Quality Real Estate Index Fund
Symbol GQRE
Primary Exchange
NYSE
ISIN US33939L7872
Asset Class Fonds
Sector Financial Services
Industry Asset Management
Market Capitalization 313 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 |
---|---|
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 |
16.09.2022 | 0,56 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | GQRE |
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