QDF

FlexShares Quality Dividend Index Fund
89.6 8 USD
-0.01%
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
89.53
89.71
Range Annuel
73.62
91.11
Changement quotidien
-1.12%
Changement Mensuel
+1.28%
Evolution sur 6 mois
+9.29%
Changement Annuel
+18.58%
Clôture Précédente
90.7 0
Open
89.7 1
Low
89.5 3
High
89.7 1
Volume
3
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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 0.09%
 KBC, NEW YORK 3.99% 22/06/2026 2.00 M 2.00 M 0.09%
 WESTPAC BKG CORP, NEW YORK 3.93% 15/10/2026 2.00 M 2.00 M 0.09%
 TD SECURITIES (USA) LLC 2.00 M 2.00 M 0.09%
BAC Bank of America Corp. 1.64 M 30.69 K 0.08% TROW T. Rowe Price Group, Inc. 1.53 M 14.85 K 0.07% CAT Caterpillar, Inc. 1.52 M 1 706.00 0.07% CMCSA Comcast Corp. 1.45 M 53.46 K 0.07% WFRD Weatherford International plc 1.42 M 12.87 K 0.07% BAH Booz Allen Hamilton Holding Corp. 1.31 M 16.83 K 0.06%
 SUMITOMO MITSUI TRUST BANK LTD, LDN 4% 24/06/2026 1.00 M 1.00 M 0.05%
 MIZUHO BANK LIMITED NEW YORK 3.89% 27/05/2026 1.00 M 1.00 M 0.05%
 BANK OF NOVA SCOTIA HOUSTON 3.97% 01/07/2026 999.99 K 1.00 M 0.05%
 SUMITOMO MITSUI BANKING CORP NY 3.84% 23/07/2026 999.97 K 1.00 M 0.05%
NRG NRG Energy, Inc. 770.12 K 4 950.00 0.04% KO Coca-Cola Co. (The) 311.89 K 3 960.00 0.01% TJX TJX Cos., Inc. (The) 310.37 K 1 980.00 0.01%