US33939L8607 - QDF (ARCX)
FLEXSHARES QUALITY DIVIDEND INDEX FUND Fonds
71,89 USD
Current Prices from FLEXSHARES QUALITY DIVIDEND INDEX FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
QDF
|
USD
|
24.12.2024 18:59
|
71,89 USD
| 71,35 USD | 0,76 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | 1,91 % | -1,75 % | 1,48 % | 7,70 % | 17,12 % | 48,44 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock US | 98,80 % |
Cash | 0,73 % |
Stock non-US | 0,47 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
AAPL | Apple Inc | 8,20 % | |
MSFT | Microsoft Corporation | 4,50 % | |
JNJ | Johnson & Johnson | 3,48 % | |
JPM | JPMorgan Chase & Co | 3,42 % | |
PG | The Procter & Gamble Company | 3,21 % | |
CSCO | Cisco Systems Inc | 2,88 % | |
INTC | Intel Corporation | 2,33 % | |
AVGO | Broadcom Inc | 2,28 % | |
ORCL | Oracle Corporation | 2,18 % | |
TXN | Texas Instruments Incorporated | 1,94 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
North America | 99,52 % |
Asia Developed | 0,48 % |
United Kingdom | 0,0001 % |
Africa/Middle East | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Technologie | 27,66 % |
Finanzdienstleistungen | 12,82 % |
Gesundheitswesen | 12,03 % |
Industrieunternehmen | 9,74 % |
Verbrauchsgüter | 9,46 % |
Basiskonsumgüter | 9,38 % |
Telekommunikation | 6,84 % |
Immobilien | 4,39 % |
Grundstoffe | 2,89 % |
Versorgungsunternehmen | 2,45 % |
Perfil de la empresa para FLEXSHARES QUALITY DIVIDEND INDEX FUND Fonds
The 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 1250 Index, a float-adjusted market-capitalization weighted index of U.S. domiciled large- and mid-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index.
Datos maestros del fondo
Emisor Flexshares
Tipo de valor ETF
Nombre FlexShares Trust - FlexShares Quality Dividend Index Fund
Moneda del fondo USD
Categoría Large Value
Distribución NA
fund.
Calificación Morningstar 3
Cifras clave del fondo
Tamaño del fondo 1,57 M 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 Quality Dividend IndexSM. The 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 1250 Index, a float-adjusted market-capitalization weighted index of U.S. domiciled large- and mid-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index.
Datos de la empresa al FLEXSHARES QUALITY DIVIDEND INDEX FUND Fonds
Nombre FLEXSHARES QUALITY DIVIDEND INDEX FUND
Empresa FlexShares Quality Dividend Index Fund
Símbolo QDF
Mercado principal
NYSE
ISIN US33939L8607
Tipo de valor Fonds
Sector Financial Services
Industria Asset Management
Capitalización de mercado 2 Mrd.
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2012-12-19
Dividendes de 'FLEXSHARES QUALITY DIVIDEND INDEX FUND'
Date ex-dividende | Dividende par action |
---|---|
20.12.2024 | 0,48 USD |
20.09.2024 | 0,34 USD |
21.06.2024 | 0,34 USD |
15.03.2024 | 0,19 USD |
15.12.2023 | 0,45 USD |
15.09.2023 | 0,29 USD |
16.06.2023 | 0,39 USD |
17.03.2023 | 0,21 USD |
16.12.2022 | 0,39 USD |
16.09.2022 | 0,32 USD |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | QDF |
Autres actions
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