US33939L7468 - QLC (BATS)
FLEXSHARES TRUST FLEXSHARES US QUALITY LARGE CAP INDEX FUND Fonds
67,92 USD
Aktuelle Kurse von FLEXSHARES TRUST FLEXSHARES US QUALITY LARGE CAP INDEX FUND
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
QLC
|
USD
|
24.12.2024 18:59
|
67,92 USD
| 67,20 USD | 1,07 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | 2,40 % | 0,79 % | 5,22 % | 11,00 % | 28,49 % | 85,12 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock US | 98,38 % |
Cash | 1,09 % |
Stock non-US | 0,53 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
AAPL | Apple Inc | 7,36 % | |
MSFT | Microsoft Corporation | 4,35 % | |
GOOG | Alphabet Inc | 3,09 % | |
FB | Facebook Inc | 2,41 % | |
JNJ | Johnson & Johnson | 2,26 % | |
AMZN | Amazon.com Inc | 2,25 % | |
LLY | Eli Lilly and Company | 2,01 % | |
ADBE | Adobe Inc | 1,93 % | |
V | Visa Inc | 1,78 % | |
ORCL | Oracle Corporation | 1,78 % |
Regionen Verteilung
Region | Anteil % |
---|---|
North America | 99,47 % |
Africa/Middle East | 0,44 % |
Europe Developed | 0,06 % |
United Kingdom | 0,03 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Technologie | 28,29 % |
Finanzdienstleistungen | 15,02 % |
Gesundheitswesen | 14,02 % |
Telekommunikation | 13,09 % |
Verbrauchsgüter | 8,15 % |
Industrieunternehmen | 6,70 % |
Basiskonsumgüter | 5,96 % |
Versorgungsunternehmen | 3,51 % |
Immobilien | 1,82 % |
Energie | 1,74 % |
Firmenprofil zu FLEXSHARES TRUST FLEXSHARES US QUALITY LARGE CAP INDEX FUND Fonds
The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to quality, value and momentum factors relative to a universe of publicly-traded U.S. large-capitalization equity securities. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of its underlying index.
Fonds Stammdaten
Emittent Flexshares
Wertpapierart ETF
Name FlexShares Trust - FlexShares US Quality Large Cap Index Fund
Fondswährung USD
Kategorie Large Value
Ausschüttung NA
fund.
Morningstar Rating 5
Fonds Kennzahlen
Fondgröße 99.366,49 EUR
Anlagestrategie
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Large Cap IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to quality, value and momentum factors relative to a universe of publicly-traded U.S. large-capitalization equity securities. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of its underlying index.
Unternehmensdaten zum FLEXSHARES TRUST FLEXSHARES US QUALITY LARGE CAP INDEX FUND Fonds
Name FLEXSHARES TRUST FLEXSHARES US QUALITY LARGE CAP INDEX FUND
Firma FlexShares US Quality Large Cap Index Fund
Symbol QLC
Heimatbörse
BATS
ISIN US33939L7468
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 216 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2015-09-24
Dividendes de 'FLEXSHARES TRUST FLEXSHARES US QUALITY LARGE CAP INDEX FUND'
Date ex-dividende | Dividende par action |
---|---|
20.12.2024 | 0,25 USD |
21.06.2024 | 0,17 USD |
15.03.2024 | 0,13 USD |
15.12.2023 | 0,20 USD |
15.09.2023 | 0,16 USD |
16.06.2023 | 0,17 USD |
17.03.2023 | 0,14 USD |
16.12.2022 | 0,20 USD |
16.09.2022 | 0,16 USD |
17.06.2022 | 0,14 USD |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | QLC |
Autres actions
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