US33939L8110 - IQDE (ARCX)
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND Fonds
20,35 USD
Current Prices from FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
IQDE
|
USD
|
20.12.2024 20:49
|
20,35 USD
| 21,33 USD | -4,59 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | -8,50 % | -6,10 % | -10,35 % | -6,18 % | -1,97 % | -10,08 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock non-US | 97,41 % |
Cash | 1,81 % |
Other | 0,78 % |
NotClassified | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
ROG | Roche Holding AG | 3,89 % | |
NESN | Nestlé S.A | 2,92 % | |
OR | L'Oréal S.A | 1,57 % | |
2603 | Evergreen Marine Corporation (Taiwan) Ltd | 1,43 % | |
ENB | Enbridge Inc | 1,40 % | |
2330 | Taiwan Semiconductor Manufacturing Company Limited | 1,39 % | |
RY | Royal Bank of Canada | 1,39 % | |
SIE | Siemens Aktiengesellschaft | 1,19 % | |
CBA | Commonwealth Bank of Australia | 1,18 % | |
4901 | FUJIFILM Holdings Corporation | 1,09 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
Europe Developed | 31,49 % |
Asia Emerging | 15,69 % |
Japan | 14,40 % |
United Kingdom | 10,13 % |
Asia Developed | 9,20 % |
Europe Emerging | 5,76 % |
Australasia | 5,30 % |
North America | 4,74 % |
Latin America | 2,49 % |
Africa/Middle East | 0,82 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Finanzdienstleistungen | 17,23 % |
Industrieunternehmen | 12,78 % |
Verbrauchsgüter | 11,92 % |
Basiskonsumgüter | 10,80 % |
Technologie | 9,76 % |
Gesundheitswesen | 9,62 % |
Grundstoffe | 7,72 % |
Telekommunikation | 6,95 % |
Energie | 5,85 % |
Versorgungsunternehmen | 5,39 % |
Perfil de la empresa para FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND Fonds
The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater financial strength and stability characteristics relative to the Northern Trust International Large Cap Index. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index.
Datos maestros del fondo
Emisor Flexshares
Tipo de valor ETF
Nombre FlexShares International Quality Dividend Defensive Index Fund
Moneda del fondo USD
Categoría Foreign Large Value
Distribución NA
fund.
Calificación Morningstar 3
Cifras clave del fondo
Tamaño del fondo 73.910,85 EUR
Estrategia de inversión
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Defensive IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater financial strength and stability characteristics relative to the Northern Trust International Large Cap Index. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index.
Datos de la empresa al FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND Fonds
Nombre FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND
Empresa FlexShares International Quality Dividend Defensive Index Fund
Símbolo IQDE
Mercado principal
NYSE
ISIN US33939L8110
Tipo de valor Fonds
Sector Financial Services
Industria Asset Management
Capitalización de mercado 22 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2013-04-16
Dividenden von 'FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND'
Ex-Datum | Dividende pro Aktie |
---|---|
20.12.2024 | 1,06 USD |
21.06.2024 | 0,34 USD |
15.12.2023 | 0,37 USD |
15.09.2023 | 0,28 USD |
16.06.2023 | 0,46 USD |
17.03.2023 | 0,05 USD |
16.12.2022 | 0,17 USD |
16.09.2022 | 0,33 USD |
17.06.2022 | 0,39 USD |
18.03.2022 | 0,14 USD |
Ticker Symbole
Name | Symbol |
---|---|
NYSE | IQDE |
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