US33939L7534 - LKOR (BATS)
FLEXSHARES TRUST FLEXSHARES CREDIT-SCORED US LONG CORPRATE BOND INDEX FUND Fonds
42,40 USD
Current Prices from FLEXSHARES TRUST FLEXSHARES CREDIT-SCORED US LONG CORPRATE BOND INDEX FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
LKOR
|
USD
|
20.12.2024 18:22
|
42,40 USD
| 42,11 USD | 0,68 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,70 % | -1,42 % | -7,10 % | -1,83 % | -4,57 % | -26,84 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 99,43 % |
Cash | 0,57 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
VERIZON COMMUNI.. | 2,19 % | ||
ENTERPRISE PROD.. | 2,14 % | ||
CHARTER COMMUNI.. | 2,13 % | ||
ALTRIA GROUP IN.. | 2,04 % | ||
ENERGY TRANSFER.. | 1,91 % | ||
UNITEDHEALTH GR.. | 1,89 % | ||
AT&NO.38;T .. | 1,74 % | ||
HOME DEPOT INC-.. | 1,70 % | ||
BERKSHIRE HATHA.. | 1,68 % | ||
USD CASH(Alpha .. | 1,64 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for FLEXSHARES TRUST FLEXSHARES CREDIT-SCORED US LONG CORPRATE BOND INDEX FUND Fonds
The underlying index reflects the performance of a broad universe of longer term maturity, US-dollar denominated investment grade corporate bonds that can potentially deliver a higher total return than the overall investment grade corporate bond market, as represented by the Northern Trust US Investment Grade Long Corporate Bond Index SM (the “Parent Index”). The fund generally will invest at least 80% of its total assets in the securities of its index.
Fund Master Data
Issuer Flexshares
Asset Class ETF
Name FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund
Fund Currency USD
Category Corporate Bond
Payout NA
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 54.748,97 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 US Long Corporate Bond IndexSM. The underlying index reflects the performance of a broad universe of US-dollar denominated investment grade corporate bonds that can potentially deliver a higher total return than the overall investment grade corporate bond market, as represented by the Northern Trust US Investment Grade Long Corporate Bond Index SM (the ?Parent Index?). The fund generally will invest at least 80% of its total assets in the securities of its index. It is non-diversified.
Company Data to FLEXSHARES TRUST FLEXSHARES CREDIT-SCORED US LONG CORPRATE BOND INDEX FUND Fonds
Name FLEXSHARES TRUST FLEXSHARES CREDIT-SCORED US LONG CORPRATE BOND INDEX FUND
Company FlexShares Credit-Scored US Long Corporate Bond Index Fund
Symbol LKOR
Primary Exchange
BATS
ISIN US33939L7534
Asset Class Fonds
Sector Financial Services
Industry Asset Management
Market Capitalization 40 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2015-09-24
Dividends from 'FLEXSHARES TRUST FLEXSHARES CREDIT-SCORED US LONG CORPRATE BOND INDEX FUND'
Ex-Date | Dividend per Share |
---|---|
20.12.2024 | 0,20 USD |
02.12.2024 | 0,20 USD |
01.11.2024 | 0,19 USD |
01.10.2024 | 0,20 USD |
03.09.2024 | 0,20 USD |
01.08.2024 | 0,20 USD |
01.07.2024 | 0,18 USD |
03.06.2024 | 0,17 USD |
01.05.2024 | 0,19 USD |
01.04.2024 | 0,20 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | LKOR |
More Shares
Investors who FLEXSHARES TRUST FLEXSHARES CREDIT-SCORED US LONG CORPRATE BOND INDEX FUND hold also have the following shares in their portfolio:
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