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

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US33939L6478

QLVD ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Northern Trust

Fournisseur

valeur liquidative par action

16/07/2019

Date de lancement

4 fois par an

Paiement de dividendes

CIOJLS

CFI

QLVD

Ticker

Formed

Status

Equity

Objet d'investissement

Low Volatility

Secteur

Developed markets excluding USA

Géographie

Northern Trust Developed Markets ex US Quality Low Volatility Index

Benchmark

0.12 %

Ratio de coût total

Non

UCITS

Rendement au 04/06/2026, NYSE Arca

YTD

3,73 %
1M

-2,72 %
3M

-3,04 %
6M

6,84 %
1Y

8,16 %
3Y

32,33 %
5Y

27,37 %
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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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.