US33939L3087 - TLTE (ARCX)
FLEXSHARES MNGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND Fonds
49,89 USD
Cotizaciones actuales de FLEXSHARES MNGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
TLTE
|
USD
|
10.01.2025 21:51
|
49,89 USD
| 50,80 USD | -1,79 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | -2,46 % | -8,59 % | -11,95 % | -9,18 % | 0,26 % | -6,77 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock non-US | 98,09 % |
Cash | 1,80 % |
Stock US | 0,07 % |
NotClassified | 0,04 % |
Bond | 0,0032 % |
Other | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
005930 | Samsung Electronics Co Ltd | 3,37 % | |
2330 | Taiwan Semiconductor Manufacturing Company Limited | 2,34 % | |
0700 | Tencent Holdings Limited | 2,00 % | |
0939 | China Construction Bank Corporation | 0,75 % | |
VALE3 | Vale S.A | 0,65 % | |
RELIANCE | Reliance Industries Limited | 0,58 % | |
INFY | Infosys Limited | 0,53 % | |
005935 | Samsung Electronics Co Pref | 0,51 % | |
000660 | SK Hynix Inc | 0,50 % | |
GAZP | Public Joint Stock Company Gazprom | 0,49 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
Asia Emerging | 44,72 % |
Asia Developed | 30,66 % |
Africa/Middle East | 10,06 % |
Latin America | 8,79 % |
Europe Emerging | 5,41 % |
Europe Developed | 0,29 % |
North America | 0,07 % |
Australasia | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Finanzdienstleistungen | 20,17 % |
Technologie | 16,97 % |
Verbrauchsgüter | 12,05 % |
Grundstoffe | 9,98 % |
Industrieunternehmen | 8,85 % |
Telekommunikation | 7,55 % |
Immobilien | 5,83 % |
Basiskonsumgüter | 5,57 % |
Energie | 5,03 % |
Gesundheitswesen | 4,19 % |
Perfil de la empresa para FLEXSHARES MNGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND Fonds
The index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to size and value factors relative to the Morningstar Emerging Markets Index, a float-adjusted market-capitalization weighted index of companies incorporated in emerging-market countries. 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.
Datos maestros del fondo
Emisor Flexshares
Tipo de valor ETF
Nombre FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
Moneda del fondo USD
Categoría Diversified Emerging Mkts
Distribución NA
fund.
Calificación Morningstar 2
Cifras clave del fondo
Tamaño del fondo 344.381,50 EUR
Estrategia de inversión
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Emerging Markets Factor Tilt IndexSM. The index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to size and value factors relative to the Morningstar Emerging Markets Index, a float-adjusted market-capitalization weighted index of companies incorporated in emerging-market countries. 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.
Datos de la empresa al FLEXSHARES MNGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND Fonds
Nombre FLEXSHARES MNGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND
Empresa FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
Símbolo TLTE
Mercado principal
NYSE
ISIN US33939L3087
Tipo de valor Fonds
Sector Financial Services
Industria Asset Management
Capitalización de mercado 263 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2012-10-02
Dividendes de 'FLEXSHARES MNGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND'
Date ex-dividende | Dividende par action |
---|---|
20.12.2024 | 1,62 USD |
20.09.2024 | 0,22 USD |
21.06.2024 | 0,06 USD |
15.03.2024 | 0,13 USD |
15.12.2023 | 1,20 USD |
15.09.2023 | 0,58 USD |
16.06.2023 | 0,27 USD |
16.12.2022 | 0,63 USD |
16.09.2022 | 0,82 USD |
17.06.2022 | 0,55 USD |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | TLTE |
Autres actions
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