US33939L6056 - TDTF (ARCX)
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND Fonds
23,17 USD
Aktuelle Kurse von FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
TDTF
|
USD
|
24.12.2024 17:23
|
23,17 USD
| 23,19 USD | -0,11 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,11 % | -1,26 % | -1,43 % | -4,00 % | -1,09 % | -1,97 % | -9,09 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 99,96 % |
Cash | 0,04 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
UNITED STATES O.. | 99,32 % | ||
CASH | 0,68 % |
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 IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND Fonds
The underlying index reflects the performance of a selection of inflation protected public obligations of the U.S. treasury, commonly known as "TIPS," with a targeted average modified adjusted duration, as defined by the index provider, of approximately five years. 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 underlying index.
Fund Master Data
Issuer Flexshares
Asset Class ETF
Name FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
Fund Currency USD
Category Inflation-Protected Bond
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 629.916,16 EUR
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the iBoxx 5-Year Target Duration TIPS Index. The underlying index reflects the performance of a selection of inflation protected public obligations of the U.S. treasury, commonly known as TIPS, with a targeted average modified adjusted duration, as defined by the index provider, of approximately five years. 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 underlying index. The fund is non-diversified.
Company Data to FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND Fonds
Name FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND
Company FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
Symbol TDTF
Primary Exchange
NYSE
ISIN US33939L6056
Asset Class Fonds
Sector Financial Services
Industry Asset Management
Market Capitalization 687 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2011-09-22
Dividends from 'FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND'
Ex-Date | Dividend per Share |
---|---|
20.12.2024 | 0,06 USD |
02.12.2024 | 0,06 USD |
01.11.2024 | 0,05 USD |
01.10.2024 | 0,05 USD |
03.09.2024 | 0,03 USD |
01.08.2024 | 0,07 USD |
01.07.2024 | 0,12 USD |
03.06.2024 | 0,19 USD |
01.05.2024 | 0,17 USD |
01.04.2024 | 0,12 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | TDTF |
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