FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD

Flexshares TrustETFUnited States

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Statistiche

AUM (patrimonio)$658.4 M

TER (costo annuo)0.39%

Titoli49

Quotato dal25 set 2012

ValutaUSD

EmittenteFlexshares Trust

DomicilioUnited States

ISINUS33939L8037

Prime posizioni

#1ASML Holding N.V.1.35%

#2HSBC Holdings PLC1.01%

#3Shell plc0.81%

#4Toronto Dominion Bank0.65%

#5Toyota Motor Corp0.65%

#6TotalEnergies SE0.59%

#7Banco Santander S.A.0.59%

#8Allianz SE VNA O.N.0.56%

#9Novartis AG0.55%

#10Roche Holding AG0.54%

Ripartizione geografica

Ripartizione settoriale

Financial Services

24.3%

Industrials

18.9%

Basic Materials

10.7%

Consumer Cyclicals

10.2%

Technology

8.2%

Energy

6.8%

Healthcare

5.8%

Consumer Defensive

5.4%

Communication Services

3.6%

Real Estate

3.2%

Utilities

3.1%

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.