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

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(%)
US33939L6478
QLVD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Northern Trust
Sağlayıcı
-
Hisse başına net varlık değeri
16.07.2019
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CIOJLS
CFI
QLVD
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Low Volatility
Sektör
Developed markets excluding USA
Coğrafya
Northern Trust Developed Markets ex US Quality Low Volatility Index
Karşılaştırma ölçütü (benchmark)
0.12 %
Toplam Maliyet Oranı
Hayır
UCITS

Getiri on 05.06.2026, NYSE Arca

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

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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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