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 | ||
| 99.05 USD | +1.14% |
|
+1.33% | +6.82% |
Components: FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF - USD
| 1,628.40EUR | +3.21% | +76.71% | 1.02% | ||
| 1,440.40GBX | -0.33% | +22.72% | 1% | ||
| 2,828.00JPY | +1.25% | -15.73% | 0.87% | ||
| 2,892.75GBX | -0.22% | +5.73% | 0.72% | ||
| 12.40EUR | +0.61% | +23.14% | 0.59% | ||
| 338.30CHF | +2.89% | +0.18% | 0.57% | ||
| 14,412.00GBX | -0.87% | +4.65% | 0.57% | ||
| 127.59CHF | -0.34% | +16.50% | 0.57% | ||
| 418.35EUR | -0.01% | +7.14% | 0.54% | ||
| 169.26CAD | -1.84% | +30.84% | 0.51% | ||
| 66.70EUR | -0.27% | +19.99% | 0.5% | ||
| 83.86CHF | -0.69% | +6.52% | 0.49% | ||
| 6,672.00JPY | +1.51% | +32.35% | 0.46% | ||
| 290.43CAD | -1.11% | +24.12% | 0.42% | ||
| 22.62EUR | +0.80% | +12.82% | 0.42% | ||
| 81.69EUR | -0.23% | +15.16% | 0.41% | ||
| 24.92EUR | -0.74% | -9.87% | 0.4% | ||
| 3,326.00JPY | +0.60% | +33.41% | 0.39% | ||
| 4,589.50GBX | -0.96% | +9.06% | 0.39% | ||
| 165.02AUD | +2.41% | +2.77% | 0.38% | ||
| 282.55EUR | +2.04% | +18.17% | 0.37% | ||
| 102.74EUR | +0.41% | +27.14% | 0.36% | ||
| 139.18EUR | -1.79% | -33.23% | 0.36% | ||
| 2,000.50GBX | -0.17% | +9.76% | 0.36% | ||
| 8,078.00JPY | +1.32% | +41.72% | 0.35% | ||
| 75.17EUR | -0.11% | -9.13% | 0.35% | ||
| 60.50AUD | +1.56% | +33.00% | 0.35% | ||
| 7,079.50GBX | -0.02% | +18.22% | 0.33% | ||
| 6.139EUR | +0.28% | +3.66% | 0.32% | ||
| 246.93CAD | -1.49% | +38.53% | 0.32% | ||
| 1,888.50JPY | +0.13% | -4.38% | 0.31% | ||
| 4,600.00JPY | +1.08% | -0.93% | 0.31% | ||
| 278.95EUR | +1.11% | +18.75% | 0.3% | ||
| 121.13CAD | -1.74% | +19.66% | 0.3% | ||
| 492.28EUR | -1.14% | -23.66% | 0.3% | ||
| 463.48GBX | -0.20% | +7.22% | 0.29% | ||
| 4,580.00GBX | -1.21% | -5.69% | 0.28% | ||
| 10.21EUR | +0.87% | +14.97% | 0.28% | ||
| 4,615.00JPY | -1.16% | -5.85% | 0.27% | ||
| 103.95GBX | +2.62% | -14.38% | 0.27% | ||
| 28.14EUR | -0.32% | +17.18% | 0.27% | ||
| 520.80GBX | -0.25% | +9.34% | 0.27% | ||
| 492.90EUR | -1.16% | -12.33% | 0.27% | ||
| 1,489.50GBX | +0.97% | +29.70% | 0.26% | ||
| 56.22CAD | +0.18% | +20.93% | 0.26% | ||
| 21.80EUR | +1.47% | +17.95% | 0.26% | ||
| 119.46USD | -1.78% | -25.79% | 0.26% | ||
| 86.39CHF | +1.73% | +46.10% | 0.25% | ||
| 43.73EUR | -0.23% | +6.79% | 0.25% | ||
| 356.70EUR | +0.96% | +19.94% | 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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