FlexShares US Quality Large Cap Index Fund QLC

Flexshares TrustETFUnited States

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Statistiche

AUM (patrimonio)$947.5 M

TER (costo annuo)0.25%

Titoli50

Quotato dal23 set 2015

ValutaUSD

EmittenteFlexshares Trust

DomicilioUnited States

ISINUS33939L7468

Prime posizioni

#1NVIDIA Corporation7.40%

#2Apple Inc7.17%

#3Alphabet Inc Class A4.20%

#4Alphabet Inc Class C3.74%

#5Microsoft Corporation3.65%

#6Broadcom Inc2.98%

#7Amazon.com Inc2.36%

#8Cisco Systems Inc1.99%

#9JPMorgan Chase & Co1.80%

#10Citigroup Inc.1.77%

Ripartizione geografica

Ripartizione settoriale

Technology

39.0%

Financial Services

12.4%

Communication Services

12.2%

Healthcare

9.2%

Consumer Cyclicals

7.7%

Industrials

6.3%

Consumer Defensive

3.3%

Utilities

3.3%

Real Estate

2.7%

Energy

2.2%

Basic Materials

1.9%

Performance

Storico prezzi non disponibile per questo ETF.

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