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IQDY - FlexShares International Quality Dividend Dynamic Index Fund (USD) (US33939L8292)

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(%)
US33939L8292
IQDY ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Northern Trust
Fournisseur
-
valeur liquidative par action
12/04/2013
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLS
CFI
IQDY
Ticker
Formed
Status
Equity
Objet d'investissement
Dividend shares
Secteur
Developed and emerging markets excluding USA
Géographie
Northern Trust International Quality Dividend Dynamic Index
Benchmark
0.47 %
Ratio de coût total
Non
UCITS

Rendement au 05/06/2026, NYSE Arca

  • YTD
    11,58 %
  • 1M
    0,38 %
  • 3M
    3,2 %
  • 6M
    19,37 %
  • 1Y
    32,54 %
  • 3Y
    76,21 %
  • 5Y
    54,12 %
  • 10Y
    166,12 %
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The FlexShares International Quality Dividend Dynamic Index Fund tracks the performance of the Northern Trust International Quality Dividend Dynamic Index, designed to provide exposure to a high-quality income-oriented portfolio of long-only international securities issued by non-U.S.-based companies, with an emphasis on long-term capital growth and a targeted overall beta that is generally between 1.0 to 1.5 times that of the Northern Trust International Large Cap Index.

IQDY profile

The FlexShares International Quality Dividend Dynamic Index Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Developed and emerging markets excluding USA. The Northern Trust fund’s base currency is USD and the share class was registered 12.04.2013 with unique ISIN - US33939L8292. Main exchange is NYSE Arca and ticker symbol is IQDY. The total expense ratio is 0.47%. The FlexShares International Quality Dividend Dynamic Index Fund (USD) pays dividends 4 time(s) per year.

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