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Flexshares Trust

FlexShares Morningstar Global Upstream Natural Resources Index Fund GUNR

Flexshares TrustETFUnited States
$52.87
▲ +33.48% (1 anno)
20122014201620182020202220242026

Statistiche

AUM (patrimonio)$7.21 B
TER (costo annuo)0.47%
Titoli175
Quotato dal16 set 2011
ValutaUSD
EmittenteFlexshares Trust
DomicilioUnited States
ISINUS33939L4077

Prime posizioni

#1BHP0.05%
#2CTVA0.05%
#3XOM0.05%
#4NTR0.04%
#5SHEL0.04%
#6CVX0.04%
#7ADM0.04%
#8TTE0.03%
#9RIO0.02%
#10NEM0.02%

Ripartizione geografica

0%14%29%43%58%North AmericaEurope DevelopedUnited KingdomAustralasiaAfrica/Middle EastAsia EmergingLatin AmericaJapanEurope Emerging

Ripartizione settoriale

Basic Materials
50.7%
Energy
31.5%
Consumer Defensive
11.7%
Utilities
4.7%
Real Estate
0.9%
Consumer Cyclicals
0.4%
Financial Services
0.0%

Performance

YTD
+13.5%
1 mese
-2.8%
3 mesi
-2.3%
6 mesi
+15.8%
1 anno
+33.5%
3 anni
+30.1%
5 anni
+42.1%
Dall'inizio
+60.2%
Rendimenti mensili (%)
AnnoGenFebMarAprMagGiuLugAgoSetOttNovDicAnno
20268.79.9-0.4-1.6-1.1-2.0+13.5%
20253.3-0.2-7.69.12.45.4-2.57.12.0-0.93.33.8+26.8%
2024-5.81.15.31.81.8-5.7-2.13.62.9-5.1-0.5-7.1-10.3%
20232.6-0.4-4.81.0-6.20.03.7-0.2-2.5-1.42.00.7-5.8%
20227.86.74.8-6.16.0-16.54.2-0.2-8.613.06.1-3.6+10.1%
20211.47.63.69.6-0.6-4.3-1.9-1.63.31.2-3.25.3+21.4%
2020-6.5-11.1-10.14.912.5-5.57.0-1.8-1.6-7.122.5-0.8-2.6%
20197.31.22.8-4.8-0.33.2-5.20.4-0.52.30.04.9+11.2%
20181.2-3.1-0.47.60.4-3.4-2.0-3.24.8-4.5-4.0-2.7-9.7%
20175.1-1.2-0.4-2.61.0-2.75.14.50.71.6-0.04.3+16.2%
2016-5.214.8-0.76.31.03.22.6-1.60.80.05.8-0.1+28.8%
2015-1.96.0-3.65.4-5.7-5.6-6.6-8.06.2-3.4-4.5-8.6-27.7%
2014-3.45.70.43.11.43.0-1.7-0.0-12.22.5-1.8-5.4-9.4%
20131.5-4.6-2.01.7-4.0-6.64.80.62.12.3-0.6-1.0-6.2%
201210.90.5-5.4-5.4-3.13.54.02.61.4-2.0-0.64.0+9.8%
201110.8-3.1-3.0+4.1%
Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.