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QLV - FlexShares US Quality Low Volatility Index Fund (USD) (US33939L6544)

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(%)
US33939L6544
QLV 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
QLV
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Low Volatility
Sektör
USA
Coğrafya
Northern Trust Quality Low Volatility Index
Karşılaştırma ölçütü (benchmark)
0.08 %
Toplam Maliyet Oranı
Hayır
UCITS

Getiri on 05.06.2026, NYSE Arca

  • YTD
    5,93 %
  • 1M
    2,14 %
  • 3M
    2,36 %
  • 6M
    6,42 %
  • 1Y
    13,32 %
  • 3Y
    49,88 %
  • 5Y
    63,23 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (QLV)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fund profile

The FlexShares 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 Quality Low Volatility Index, designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to the Northern Trust 1250 Index, a float-adjusted market capitalization weighted index of U.S. domiciled large- and mid-capitalization companies. In addition, the Underlying Index looks to select companies from the Parent Index that exhibit financial strength and stability (i.e., quality) characteristics. The Underlying Index seeks to enhance risk-return characteristics and have lower volatility to the broader U.S. equity market.

QLV profile

The FlexShares US Quality Low Volatility Index Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in USA. The Northern Trust fund’s base currency is USD and the share class was registered 16.07.2019 with unique ISIN - US33939L6544. Main exchange is NYSE Arca and ticker symbol is QLV. The total expense ratio is 0.08%. The FlexShares US Quality Low Volatility Index Fund (USD) pays dividends 4 time(s) per year.

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