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QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (USD) (US33939L6478)

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(%)
US33939L6478
QLVD ISIN
交易所交易基金 (ETF)
基金类型
Northern Trust
提供商
-
每股资产净值
2019-07-16
成立日期
4 每年的次数
股息的支付
CIOJLS
CFI
QLVD
代码
Formed
Status
Equity
投资项目
Low Volatility
部门
Developed markets excluding USA
地区分布
Northern Trust Developed Markets ex US Quality Low Volatility Index
基准
0.12 %
总成本比率
UCITS

收益率 在 2026-06-04, NYSE Arca

  • YTD
    3,73 %
  • 1M
    -2,72 %
  • 3M
    -3,04 %
  • 6M
    6,84 %
  • 1Y
    8,16 %
  • 3Y
    32,33 %
  • 5Y
    27,37 %
  • 10Y
    -
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报价 (QLVD)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The FlexShares Developed Markets ex-US Quality Low Volatility Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex US Quality Low Volatility Index, designed to reflect the performance of the companies included into the Northern Trust Global Index and designated as Large/Mid cap companies and exhibit financial strength and stability (i.e., quality) characteristics.

QLVD profile

The FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in Developed markets excluding USA. The Northern Trust fund’s base currency is USD and the share class was registered 16.07.2019 with unique ISIN - US33939L6478. Main exchange is NYSE Arca and ticker symbol is QLVD. The total expense ratio is 0.12%. The FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (USD) pays dividends 4 time(s) per year.

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