US33939L1008 - TILT (FUND)
FLEXSHARES MNGSTAR US MARKET FACTORS TILT INDEX FUND Fonds
217,87 USD
Aktuelle Kurse von FLEXSHARES MNGSTAR US MARKET FACTORS TILT INDEX FUND
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
TILT
|
USD
|
20.12.2024 21:42
|
217,87 USD
| 216,78 USD | 0,50 % |
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
0,00 % | -3,23 % | -2,59 % | 3,23 % | 9,16 % | 19,64 % | 71,67 % |
Allocation d'actifs
Actif | Part % |
---|---|
Stock US | 97,84 % |
Stock non-US | 1,36 % |
Cash | 0,80 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Les plus grandes positions
Symbole | ISIN | Nom | Part % |
---|---|---|---|
AAPL | Apple Inc | 3,89 % | |
MSFT | Microsoft Corporation | 3,77 % | |
AMZN | Amazon.com Inc | 2,30 % | |
FB | Facebook Inc | 1,44 % | |
GOOG | Alphabet Inc | 1,32 % | |
BRK-B | Berkshire Hathaway Inc | 1,12 % | |
JNJ | Johnson & Johnson | 0,99 % | |
JPM | JPMorgan Chase & Co | 0,96 % | |
TSLA | Tesla Inc | 0,87 % | |
NVDA | NVIDIA Corporation | 0,84 % |
Répartition par régions
Région | Part % |
---|---|
North America | 98,64 % |
United Kingdom | 0,43 % |
Europe Developed | 0,35 % |
Latin America | 0,32 % |
Asia Emerging | 0,19 % |
Asia Developed | 0,08 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Répartition par secteurs
Secteur | Part % |
---|---|
Technologie | 21,15 % |
Finanzdienstleistungen | 16,76 % |
Gesundheitswesen | 13,14 % |
Verbrauchsgüter | 11,77 % |
Industrieunternehmen | 9,75 % |
Telekommunikation | 8,84 % |
Basiskonsumgüter | 5,71 % |
Immobilien | 4,16 % |
Energie | 3,18 % |
Grundstoffe | 3,00 % |
Profil de l'entreprise pour FLEXSHARES MNGSTAR US MARKET FACTORS 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 US Market Index, a float-adjusted market-capitalization weighted index of U.S.-incorporated large-, mid-, small- and micro-capitalization companies. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index.
Données de base du fonds
Émetteur Flexshares
Type de titre ETF
Nom FlexShares Morningstar US Market Factors Tilt Index Fund
Devise du fonds USD
Catégorie Large Blend
Distribution NA
fund.
Notation Morningstar 2
Chiffres clés du fonds
Taille du fonds 1,73 M EUR
Stratégie d'investissement
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® US Market 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 US Market Index, a float-adjusted market-capitalization weighted index of U.S.-incorporated large-, mid-, small- and micro-capitalization companies. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index.
Données de l'entreprise au FLEXSHARES MNGSTAR US MARKET FACTORS TILT INDEX FUND Fonds
Nom FLEXSHARES MNGSTAR US MARKET FACTORS TILT INDEX FUND
Société FlexShares Morningstar US Market Factors Tilt Index Fund
Symbole TILT
Marché d'origine
Fondsgesellschaft
ISIN US33939L1008
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management
Capitalisation boursière 2 Mrd.
Pays États-Unis d'Amérique
Devise USD
Employés -
Date d'introduction en bourse 2011-09-22
Dividends from 'FLEXSHARES MNGSTAR US MARKET FACTORS TILT INDEX FUND'
Ex-Date | Dividend per Share |
---|---|
20.12.2024 | 0,87 USD |
20.09.2024 | 0,66 USD |
21.06.2024 | 0,69 USD |
15.03.2024 | 0,43 USD |
15.12.2023 | 0,99 USD |
15.09.2023 | 0,57 USD |
16.06.2023 | 0,66 USD |
17.03.2023 | 0,40 USD |
16.12.2022 | 0,81 USD |
16.09.2022 | 0,59 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | TILT |
More Shares
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