US33939L8375 - IQDF (ARCX)
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND Fonds
23,29 USD
Cotizaciones actuales de FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
IQDF
|
USD
|
24.12.2024 18:54
|
23,29 USD
| 23,23 USD | 0,24 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,98 % | -4,77 % | -10,60 % | -6,79 % | 0,93 % | -3,26 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 96,78 % |
Cash | 3,18 % |
Other | 0,04 % |
NotClassified | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
OR | L'Oréal S.A | 2,11 % | |
2330 | Taiwan Semiconductor Manufacturing Company Limited | 2,10 % | |
ALV | Allianz SE | 1,75 % | |
NESN | Nestlé S.A | 1,69 % | |
NOVN | Novartis AG | 1,51 % | |
RIO | Rio Tinto Group | 1,47 % | |
RY | Royal Bank of Canada | 1,36 % | |
NOVO-B | Novo Nordisk A/S | 1,21 % | |
8035 | Tokyo Electron Limited | 1,07 % | |
AMBUJACEM | Ambuja Cements Limited | 0,99 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 31,64 % |
Japan | 16,25 % |
Asia Emerging | 15,29 % |
Asia Developed | 10,16 % |
United Kingdom | 9,55 % |
Europe Emerging | 5,03 % |
North America | 4,92 % |
Australasia | 3,24 % |
Latin America | 2,72 % |
Africa/Middle East | 1,21 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 21,31 % |
Verbrauchsgüter | 11,53 % |
Technologie | 10,30 % |
Industrieunternehmen | 9,86 % |
Grundstoffe | 9,65 % |
Gesundheitswesen | 8,82 % |
Basiskonsumgüter | 7,66 % |
Telekommunikation | 6,49 % |
Energie | 6,37 % |
Versorgungsunternehmen | 5,38 % |
Company Profile for FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND Fonds
The index reflects 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, a float-adjusted market-capitalization weighted index of non-U.S. domiciled large- and mid-capitalization companies. 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.
Fund Master Data
Issuer Flexshares
Asset Class ETF
Name FlexShares International Quality Dividend Index Fund
Fund Currency USD
Category Foreign Large Value
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 608.012,48 EUR
Investment Strategy
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 IndexSM. The index reflects 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, a float-adjusted market-capitalization weighted index of non-U.S. domiciled large- and mid-capitalization companies. 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.
Company Data to FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND Fonds
Name FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND
Company FlexShares International Quality Dividend Index Fund
Symbol IQDF
Primary Exchange
NYSE
ISIN US33939L8375
Asset Class Fonds
Sector Financial Services
Industry Asset Management
Market Capitalization 573 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2013-04-16
Dividendos de 'FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND'
Fecha ex-dividendo | Dividendo por acción |
---|---|
20.12.2024 | 0,95 USD |
20.09.2024 | 0,23 USD |
21.06.2024 | 0,38 USD |
15.12.2023 | 0,57 USD |
15.09.2023 | 0,35 USD |
16.06.2023 | 0,44 USD |
17.03.2023 | 0,04 USD |
16.12.2022 | 0,20 USD |
16.09.2022 | 0,34 USD |
17.06.2022 | 0,46 USD |
Símbolos de cotización
Nombre | Símbolo |
---|---|
NYSE | IQDF |
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