
FLEXSHARES CREDIT-SCORED US CORPRATE BOND INDEX FUND
ETF · US33939L7617 · SKOR (XNAS)
48,00 USD
06.06.2025 19:59
Cours actuels de FLEXSHARES CREDIT-SCORED US CORPRATE BOND INDEX FUND
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière |
---|---|---|---|---|---|
![]() NASDAQ |
SKOR
|
USD
|
06.06.2025 19:59
|
48,00 USD
| 48,25 USD
-0,52 %
|
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
0,00 % | -0,72 % | -0,11 % | -0,26 % | -0,87 % | 1,46 % | -10,98 % |
Allocation d'actifs
Actif | Part % |
---|---|
Bond | 94,24 % |
NotClassified | 5,36 % |
Cash | 0,40 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Les plus grandes positions
Symbole | ISIN | Nom | Part % |
---|---|---|---|
WELLS FARGO &am.. | 3,02 % | ||
BANK OF AMERICA.. | 2,85 % | ||
JPMORGAN CHASE .. | 2,69 % | ||
HSBC HOLDINGS P.. | 2,04 % | ||
SUMITOMO MITSUI.. | 1,94 % | ||
ORACLE CORPORAT.. | 1,80 % | ||
VERIZON COMMUNI.. | 1,63 % | ||
UNITEDHEALTH GR.. | 1,31 % | ||
CITIGROUP INC-4.. | 1,23 % | ||
MIZUHO FINANCIA.. | 1,22 % |
Répartition par régions
Région | Part % |
---|---|
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 % |
Répartition par secteurs
Secteur | Part % |
---|---|
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 % |
Profil de l'entreprise pour FLEXSHARES CREDIT-SCORED US CORPRATE BOND INDEX FUND ETF
The underlying index reflects the performance of a broad universe of intermediate 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 Corporate Bond Index SM. The fund generally will invest at least 80% of its total assets in the securities of its index.
Données de base du fonds
Émetteur Flexshares
Type de titre ETF
Nom FlexShares Credit-Scored US Corporate Bond Index Fund
Devise du fonds USD
Catégorie Corporate Bond
Distribution NA
fund.
Notation Morningstar 2
Chiffres clés du fonds
Taille du fonds 292.272,38 EUR
Stratégie d'investissement
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust US 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 Corporate Bond Index SM. The fund generally will invest at least 80% of its total assets in the securities of its index. The fund is non-diversified.
Données de l'entreprise
Nom FLEXSHARES CREDIT-SCORED US CORPRATE BOND INDEX FUND
Société FlexShares Credit-Scored US Corporate Bond Index Fund
Symbole SKOR
Marché d'origine
NASDAQ

ISIN US33939L7617
Type de titre ETF
Secteur Financial Services
Industrie Asset Management - Bonds
Capitalisation boursière 513 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Date d'introduction en bourse 2014-11-13
Dividends from 'FLEXSHARES CREDIT-SCORED US CORPRATE BOND INDEX FUND'
Ex-Date | Dividend per Share |
---|---|
02.06.2025 | 0,21 USD |
01.05.2025 | 0,20 USD |
01.04.2025 | 0,20 USD |
03.03.2025 | 0,19 USD |
03.02.2025 | 0,20 USD |
20.12.2024 | 0,20 USD |
02.12.2024 | 0,19 USD |
01.11.2024 | 0,20 USD |
01.10.2024 | 0,18 USD |
03.09.2024 | 0,20 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | SKOR |
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