Frankfurt - Delayed Quote EUR

Flexshares ICAV - Flexshares Emerging Markets Low Volatility Climate ESG UCITS ETF (QVFE.F)

19.98 +0.17 (+0.86%)
At close: June 30 at 9:31 AM GMT+2
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DELL
  • Previous Close 19.81
  • Open 19.98
  • Bid 19.92 x --
  • Ask 20.10 x --
  • Day's Range 19.98 - 19.98
  • 52 Week Range 18.65 - 20.75
  • Volume 770
  • Avg. Volume 0
  • Net Assets 4.28M
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.31%

Northern Trust Fund Managers (Ireland) Limited

Fund Family

--

Fund Category

4.28M

Net Assets

2021-09-23

Inception Date

More about Flexshares ICAV - Flexshares Emerging Markets Low Volatility Climate ESG UCITS ETF

Holdings: QVFE.F

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Top 9 Holdings (21.72% of Total Assets)

SymbolCompany% Assets
2330.TW
2330.TW 5.72%
005930.KS
005930.KS 4.38%
INFY.NS
INFY.NS 2.09%
BABA
BABA 2.05%
00939
00939 1.85%
01398
01398 1.59%
BAJFINANCE.BO
BAJFINANCE.BO 1.46%
HINDUNILVR.BO
HINDUNILVR.BO 1.33%
SUNPHARMA.NS
SUNPHARMA.NS 1.25%

Sector Weightings

SectorQVFE.F
Technology   25.67%
Financial Services   23.29%
Consumer Cyclical   11.44%
Consumer Defensive   8.37%
Communication Services   6.75%
Industrials   6.38%
Basic Materials   5.61%
Healthcare   4.49%
Utilities   3.46%
Energy   3.24%
Real Estate   1.30%
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Recent News: QVFE.F

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Research Reports: QVFE.F

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