QDF

FlexShares Quality Dividend Index Fund
92.5 7 USD
0.00%
Market Price
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
92.51
92.60
Range Annuel
76.96
93.89
Changement quotidien
-0.18%
Changement Mensuel
-0.53%
Evolution sur 6 mois
+14.61%
Changement Annuel
+19.05%
Clôture Précédente
92.7 4
Open
92.5 1
Low
92.5 1
High
92.6 0
Volume
8
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Principaux titres en portefeuille Market Value Shares Weight %
NORDEA BANK ABP, NEW YORK BRANCH 3.94% 24/09/2026 2.00 M 2.00 M 0.0941%
KBC, NEW YORK 3.99% 22/06/2026 2.00 M 2.00 M 0.0941%
WESTPAC BKG CORP, NEW YORK 3.93% 15/10/2026 2.00 M 2.00 M 0.0941%
TD SECURITIES (USA) LLC 2.00 M 2.00 M 0.0940%
BAC Bank of America Corp. 1.64 M 30.69 K 0.0771% TROW T. Rowe Price Group, Inc. 1.53 M 14.85 K 0.0718% CAT Caterpillar, Inc. 1.52 M 1 706.00 0.0714% CMCSA Comcast Corp. 1.45 M 53.46 K 0.0680% WFRD Weatherford International plc 1.42 M 12.87 K 0.0668% BAH Booz Allen Hamilton Holding Corp. 1.31 M 16.83 K 0.0615%
SUMITOMO MITSUI TRUST BANK LTD, LDN 4% 24/06/2026 1.00 M 1.00 M 0.0470%
MIZUHO BANK LIMITED NEW YORK 3.89% 27/05/2026 1.00 M 1.00 M 0.0470%
BANK OF NOVA SCOTIA HOUSTON 3.97% 01/07/2026 999.99 K 1.00 M 0.0470%
SUMITOMO MITSUI BANKING CORP NY 3.84% 23/07/2026 999.97 K 1.00 M 0.0470%
NRG NRG Energy, Inc. 770.12 K 4 950.00 0.0362% KO Coca-Cola Co. (The) 311.89 K 3 960.00 0.0147% TJX TJX Cos., Inc. (The) 310.37 K 1 980.00 0.0146%