Components FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF - USD
ETF
TLTD
US33939L8037
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 101.52 USD | +0.36% |
|
+1.78% | +9.47% |
Components: FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF - USD
| 1,448.20EUR | +2.01% | +57.15% | 1.02% | ||
| 1,581.00GBX | -1.03% | +35.10% | 1% | ||
| 2,918.50JPY | -1.52% | -13.04% | 0.87% | ||
| 3,414.00GBX | +0.25% | +24.67% | 0.72% | ||
| 12.62EUR | +0.39% | +24.93% | 0.59% | ||
| 356.85CHF | +0.24% | +8.47% | 0.57% | ||
| 11,739.00GBX | +2.08% | -15.10% | 0.57% | ||
| 124.67CHF | +0.14% | +13.67% | 0.57% | ||
| 433.15EUR | +0.06% | +11.09% | 0.54% | ||
| 168.04CAD | +0.16% | +29.90% | 0.51% | ||
| 76.38EUR | -0.07% | +37.40% | 0.5% | ||
| 80.30CHF | -0.58% | +2.15% | 0.49% | ||
| 6,515.00JPY | -1.50% | +29.24% | 0.46% | ||
| 293.41CAD | -0.33% | +25.39% | 0.42% | ||
| 24.50EUR | -0.71% | +22.34% | 0.42% | ||
| 84.87EUR | +1.28% | +19.63% | 0.41% | ||
| 28.24EUR | +0.55% | +1.84% | 0.4% | ||
| 3,470.00JPY | -2.72% | +39.19% | 0.39% | ||
| 4,468.00GBX | +0.04% | +6.17% | 0.39% | ||
| 180.72AUD | +1.59% | +12.55% | 0.38% | ||
| 287.88EUR | +0.90% | +20.47% | 0.37% | ||
| 111.94EUR | +0.14% | +38.48% | 0.36% | ||
| 167.05EUR | +1.46% | -20.40% | 0.36% | ||
| 1,913.25GBX | +0.20% | +4.88% | 0.36% | ||
| 8,131.00JPY | +0.46% | +42.65% | 0.35% | ||
| 74.32EUR | -0.24% | -10.13% | 0.35% | ||
| 60.52AUD | -0.33% | +33.04% | 0.35% | ||
| 7,262.00GBX | +2.44% | +21.10% | 0.33% | ||
| 6.751EUR | +0.82% | +13.88% | 0.32% | ||
| 251.47CAD | +0.46% | +41.08% | 0.32% | ||
| 1,980.00JPY | -0.78% | +0.25% | 0.31% | ||
| 4,815.00JPY | -1.21% | +3.70% | 0.31% | ||
| 296.95EUR | +2.36% | +26.33% | 0.3% | ||
| 122.97CAD | -0.11% | +21.48% | 0.3% | ||
| 480.70EUR | -1.27% | -25.47% | 0.3% | ||
| 555.75GBX | +0.66% | +29.25% | 0.29% | ||
| 4,735.25GBX | -0.73% | -2.51% | 0.28% | ||
| 10.02EUR | +1.11% | +12.90% | 0.28% | ||
| 5,412.00JPY | +2.09% | +10.40% | 0.27% | ||
| 96.22GBX | +1.34% | -21.53% | 0.27% | ||
| 30.54EUR | +0.83% | +27.18% | 0.27% | ||
| 517.85GBX | +0.55% | +9.11% | 0.27% | ||
| 519.50EUR | -0.29% | -7.51% | 0.27% | ||
| 1,525.30GBX | +1.23% | +33.10% | 0.26% | ||
| 66.78CAD | +0.85% | +43.64% | 0.26% | ||
| 20.72EUR | +0.31% | +12.21% | 0.26% | ||
| 117.01USD | -0.12% | -27.31% | 0.26% | ||
| 81.30CHF | +1.52% | +37.52% | 0.25% | ||
| 44.69EUR | +0.13% | +9.11% | 0.25% | ||
| 353.30EUR | +0.57% | +18.80% | 0.25% | ||
Description
| US33939L8037 | |
|---|---|
| Total Expense Ratio | 0.41% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar Developed Markets ex-US Factor Tilt Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
25/09/2012
|
| Factor |
AuM evolution - 27/02/2026
| AuM (USD) | 659M |
|---|---|
| AuM 1M | 621M |
| AuM 3 months | 593M |
| AuM 6 months | 563M |
| AuM 12 months | 520M |
- Stock Market
- ETF
- TLTD ETF
- Components FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF - USD
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