US33939L7468 - QLC (BATS)
FLEXSHARES TRUST FLEXSHARES US QUALITY LARGE CAP INDEX FUND Fonds
67,92 USD
Current Prices from FLEXSHARES TRUST FLEXSHARES US QUALITY LARGE CAP INDEX FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
QLC
|
USD
|
24.12.2024 18:59
|
67,92 USD
| 67,20 USD | 1,07 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 2,40 % | 0,79 % | 5,22 % | 11,00 % | 28,49 % | 85,12 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,38 % |
Cash | 1,09 % |
Stock non-US | 0,53 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | Apple Inc | 7,36 % | |
MSFT | Microsoft Corporation | 4,35 % | |
GOOG | Alphabet Inc | 3,09 % | |
FB | Facebook Inc | 2,41 % | |
JNJ | Johnson & Johnson | 2,26 % | |
AMZN | Amazon.com Inc | 2,25 % | |
LLY | Eli Lilly and Company | 2,01 % | |
ADBE | Adobe Inc | 1,93 % | |
V | Visa Inc | 1,78 % | |
ORCL | Oracle Corporation | 1,78 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,47 % |
Africa/Middle East | 0,44 % |
Europe Developed | 0,06 % |
United Kingdom | 0,03 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 28,29 % |
Finanzdienstleistungen | 15,02 % |
Gesundheitswesen | 14,02 % |
Telekommunikation | 13,09 % |
Verbrauchsgüter | 8,15 % |
Industrieunternehmen | 6,70 % |
Basiskonsumgüter | 5,96 % |
Versorgungsunternehmen | 3,51 % |
Immobilien | 1,82 % |
Energie | 1,74 % |
Company Profile for FLEXSHARES TRUST FLEXSHARES US QUALITY LARGE CAP INDEX FUND Fonds
The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to quality, value and momentum factors relative to a universe of publicly-traded U.S. large-capitalization equity securities. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of its underlying index.
Fund Master Data
Issuer Flexshares
Asset Class ETF
Name FlexShares Trust - FlexShares US Quality Large Cap Index Fund
Fund Currency USD
Category Large Value
Payout NA
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 99.366,49 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 Quality Large Cap IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to quality, value and momentum factors relative to a universe of publicly-traded U.S. large-capitalization equity securities. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of its underlying index.
Company Data to FLEXSHARES TRUST FLEXSHARES US QUALITY LARGE CAP INDEX FUND Fonds
Name FLEXSHARES TRUST FLEXSHARES US QUALITY LARGE CAP INDEX FUND
Company FlexShares US Quality Large Cap Index Fund
Symbol QLC
Primary Exchange
BATS
ISIN US33939L7468
Asset Class Fonds
Sector Financial Services
Industry Asset Management
Market Capitalization 216 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2015-09-24
Dividends from 'FLEXSHARES TRUST FLEXSHARES US QUALITY LARGE CAP INDEX FUND'
Ex-Date | Dividend per Share |
---|---|
20.12.2024 | 0,25 USD |
21.06.2024 | 0,17 USD |
15.03.2024 | 0,13 USD |
15.12.2023 | 0,20 USD |
15.09.2023 | 0,16 USD |
16.06.2023 | 0,17 USD |
17.03.2023 | 0,14 USD |
16.12.2022 | 0,20 USD |
16.09.2022 | 0,16 USD |
17.06.2022 | 0,14 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | QLC |
More Shares
Investors who FLEXSHARES TRUST FLEXSHARES US QUALITY LARGE CAP INDEX FUND hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.