FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF
Fund · US33939L4077 · GUNR (ARCX)
Overview
39,65 USD
0,03 % 0,010 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 21:10

Current Prices from FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
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
AssetPercentage %
Stock non-US60,65 %
Stock US35,72 %
Cash3,62 %
Other0,0053 %
NotClassified0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
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 %
Region Distribution
RegionPercentage %
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 %
Sector Distribution
SectorPercentage %
Grundstoffe46,87 %
Energie29,27 %
Basiskonsumgüter16,67 %
Versorgungsunternehmen4,87 %
Immobilien1,32 %
Industrieunternehmen1,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Telekommunikation0,00 %
Technologie0,00 %

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 ARCX 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
Dividends from 'FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF'
Ex-Date Dividend per Share
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 Symbols

Name Symbol
NYSE GUNR

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