FlexShares US Quality Low... (QLV)
NYSEArca: QLV
· Echtzeitkurs · USD
80.04
+0.00 (0.00%)
Zum Schluss: Aug 14, 2026, 10:30 AM
FlexShares US Quality Low Volatility Index Fund (QLV) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 79.97 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 163.66 Mio |
| NAV | 79.60 |
| Beta | 0.57 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 23.76 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 15, 2019 |
| Brief | 80.01 |
| Volumen | 1,510 |
| Ø Vol. (20D) | 6,722 |
| Eröffnung | 80.00 |
| Vortagesschluss | 80.04 |
| Tagesspanne | 79.96 - 80.00 |
| 52-Wk Range | 70.02 - 80.07 |
| Positionen | k.A. |
| Kostenquote | 0.08% |
Über QLV
The underlying index is designed to construct a high-quality universe of companies, that in aggregate, possess lower overall absolute volatility characteristics relative to the Northern Trust 1250 Index (the “Parent Index”), a float-adjusted market capitalization weighted index of U.S. domiciled large- and mid-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index.
Anlageklasse Equity
Tickersymbol QLV
Auflagedatum Jul 15, 2019
Anbieter Flexshares Trust
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 30.11% |
| Healthcare | 13.82% |
| Financial Services | 12.66% |
| Consumer Defensive | 7.84% |
| Communication Services | 7.36% |
Top 10 Positionen 34.41% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 5.96% |
| Microsoft Corp | MSFT | 5.89% |
| Apple Inc | AAPL | 5.65% |
| Johnson & Johnson | JNJ | 4.30% |
| Abbvie Inc | ABBV | 2.44% |
| Exxonmobil Holdings ... | XOM | 2.33% |
| Visa Inc Class A | V | 2.18% |
| Alphabet Inc Class A | GOOGL | 2.01% |
| Berkshire Hathaway I... | BRK-B | 1.89% |
| Broadcom Inc | AVGO | 1.76% |
Dividenden Dividendenrendite 1.49%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.3150 | k.A. |
| Mar 20, 2026 | $0.2290 | k.A. |
| Dec 19, 2025 | $0.3570 | k.A. |
| Sep 19, 2025 | $0.2890 | k.A. |
| Jun 20, 2025 | $0.2790 | k.A. |
