
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF
Fund · US33939L4077 · GUNR (ARCX)
39,65 USD
06.06.2025 21:10
Current Prices from FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
GUNR
|
USD
|
06.06.2025 21:10
|
39,65 USD
| 39,64 USD
+0,03 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,59 % | 4,56 % | 3,59 % | 2,30 % | -2,96 % | 34,50 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 60,65 % |
Stock US | 35,72 % |
Cash | 3,62 % |
Other | 0,0053 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
XOM | Exxon Mobil Corporation | 4,57 % | |
CVX | Chevron Corporation | 4,42 % | |
BHP | BHP Group | 3,71 % | |
CTVA | Corteva Inc | 3,62 % | |
ADM | Archer-Daniels-Midland Company | 3,28 % | |
RIO | Rio Tinto Group | 3,02 % | |
NTR | Nutrien Ltd | 2,98 % | |
TSN | Tyson Foods Inc | 2,51 % | |
FP | TotalEnergies SE | 2,45 % | |
VALE3 | Vale S.A | 2,26 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 46,98 % |
Europe Developed | 12,94 % |
United Kingdom | 11,41 % |
Asia Emerging | 7,28 % |
Australasia | 7,17 % |
Africa/Middle East | 4,41 % |
Latin America | 3,88 % |
Europe Emerging | 3,56 % |
Japan | 1,29 % |
Asia Developed | 1,08 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 46,87 % |
Energie | 29,27 % |
Basiskonsumgüter | 16,67 % |
Versorgungsunternehmen | 4,87 % |
Immobilien | 1,32 % |
Industrieunternehmen | 1,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Telekommunikation | 0,00 % |
Technologie | 0,00 % |
Company Profile for FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF Fund
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.
Fund Master Data
Issuer Flexshares
Asset Class ETF
Name FlexShares Morningstar Global Upstream Natural Resources Index Fund
Fund Currency USD
Category Natural Resources
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 5,49 M EUR
Investment Strategy
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.
Company Data
Name FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF
Company FlexShares Morningstar Global Upstream Natural Resources Index Fund
Symbol GUNR
Primary Exchange
NYSE
ISIN US33939L4077
Asset Class Fund
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 5 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2011-09-22
Dividendes de 'FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF'
Date ex-dividende | Dividende par action |
---|---|
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 |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | GUNR |
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