US33939L8292 - IQDY (ARCX)
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND Fonds
27,54 USD
Aktuelle Kurse von FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
IQDY
|
USD
|
20.12.2024 20:50
|
27,54 USD
| 28,54 USD | -3,51 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -6,28 % | -4,49 % | -7,90 % | -5,72 % | -0,40 % | 4,83 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock non-US | 98,61 % |
Cash | 1,03 % |
Stock US | 0,35 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
ASML | ASML Holding N.V | 2,57 % | |
OR | L'Oréal S.A | 2,16 % | |
ALV | Allianz SE | 1,88 % | |
RY | Royal Bank of Canada | 1,42 % | |
DAI | Daimler AG | 1,36 % | |
SIE | Siemens Aktiengesellschaft | 1,22 % | |
2330 | Taiwan Semiconductor Manufacturing Company Limited | 1,16 % | |
RIO | Rio Tinto Group | 1,12 % | |
TOASO | Tofas Türk Otomobil Fabrikasi A.S | 1,12 % | |
NOVN | Novartis AG | 1,09 % |
Regionen Verteilung
Region | Anteil % |
---|---|
Europe Developed | 34,13 % |
Japan | 14,25 % |
Asia Emerging | 11,94 % |
United Kingdom | 11,39 % |
Asia Developed | 9,93 % |
Australasia | 5,41 % |
North America | 5,05 % |
Europe Emerging | 3,78 % |
Latin America | 2,16 % |
Africa/Middle East | 1,96 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Finanzdienstleistungen | 21,62 % |
Technologie | 11,85 % |
Verbrauchsgüter | 10,77 % |
Grundstoffe | 10,70 % |
Industrieunternehmen | 8,69 % |
Energie | 7,70 % |
Gesundheitswesen | 6,99 % |
Basiskonsumgüter | 6,28 % |
Telekommunikation | 5,81 % |
Versorgungsunternehmen | 5,41 % |
Firmenprofil zu FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC 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 International Large Cap Index. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.
Fonds Stammdaten
Emittent Flexshares
Wertpapierart ETF
Name FlexShares International Quality Dividend Dynamic Index Fund
Fondswährung USD
Kategorie Foreign Large Value
Ausschüttung NA
fund.
Morningstar Rating 5
Fonds Kennzahlen
Fondgröße 68.097,62 EUR
Anlagestrategie
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Dynamic 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 International Large Cap Index. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.
Unternehmensdaten zum FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND Fonds
Name FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND
Firma FlexShares International Quality Dividend Dynamic Index Fund
Symbol IQDY
Heimatbörse
NYSE
ISIN US33939L8292
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 68 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2013-04-16
Dividends from 'FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND'
Ex-Date | Dividend per Share |
---|---|
20.12.2024 | 1,21 USD |
20.09.2024 | 0,27 USD |
21.06.2024 | 0,45 USD |
15.12.2023 | 0,81 USD |
15.09.2023 | 0,42 USD |
16.06.2023 | 0,52 USD |
17.03.2023 | 0,05 USD |
16.12.2022 | 0,18 USD |
16.09.2022 | 0,36 USD |
17.06.2022 | 0,66 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | IQDY |
More Shares
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