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 | ||
| 99.38 USD | -1.46% |
|
-1.50% | +7.17% |
Components: FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF - USD
| 1,657.80EUR | -1.09% | +79.92% | 1.02% | ||
| 1,431.60GBX | -0.75% | +21.96% | 1% | ||
| 2,776.50JPY | -0.61% | -17.27% | 0.87% | ||
| 2,993.50GBX | +1.06% | +9.25% | 0.72% | ||
| 11.80EUR | -0.69% | +17.20% | 0.59% | ||
| 319.80CHF | +0.25% | -2.56% | 0.57% | ||
| 13,234.00GBX | +0.61% | -4.03% | 0.57% | ||
| 118.30CHF | +0.22% | +7.94% | 0.57% | ||
| 400.40EUR | +0.10% | +2.54% | 0.54% | ||
| 169.33CAD | +0.42% | +30.90% | 0.51% | ||
| 71.07EUR | +1.04% | +27.85% | 0.5% | ||
| 78.78CHF | -0.23% | +0.05% | 0.49% | ||
| 6,482.00JPY | -3.66% | +28.59% | 0.46% | ||
| 284.08CAD | -0.36% | +21.41% | 0.42% | ||
| 21.34EUR | -0.70% | +6.43% | 0.42% | ||
| 79.52EUR | -0.70% | +12.13% | 0.41% | ||
| 26.60EUR | -1.15% | -3.83% | 0.4% | ||
| 3,278.00JPY | -2.85% | +31.49% | 0.39% | ||
| 4,337.00GBX | -1.43% | +2.92% | 0.39% | ||
| 162.40AUD | +0.10% | +1.14% | 0.38% | ||
| 274.50EUR | -0.83% | +14.78% | 0.37% | ||
| 101.58EUR | +0.47% | +25.73% | 0.36% | ||
| 134.14EUR | -0.53% | -35.62% | 0.36% | ||
| 1,925.50GBX | +0.13% | +5.54% | 0.36% | ||
| 7,884.00JPY | -4.42% | +38.32% | 0.35% | ||
| 74.14EUR | +1.09% | -10.37% | 0.35% | ||
| 61.40AUD | -5.60% | +34.97% | 0.35% | ||
| 7,394.00GBX | -2.57% | +23.36% | 0.33% | ||
| 6.178EUR | +0.42% | +4.34% | 0.32% | ||
| 242.43CAD | +0.38% | +36.01% | 0.32% | ||
| 1,847.50JPY | -1.26% | -6.46% | 0.31% | ||
| 4,716.00JPY | -0.06% | +1.57% | 0.31% | ||
| 289.25EUR | -0.60% | +23.14% | 0.3% | ||
| 123.48CAD | +0.37% | +21.98% | 0.3% | ||
| 499.25EUR | -1.16% | -22.60% | 0.3% | ||
| 503.80GBX | +2.81% | +16.40% | 0.29% | ||
| 4,363.50GBX | -0.91% | -10.21% | 0.28% | ||
| 9.939EUR | +0.27% | +11.96% | 0.28% | ||
| 4,764.00JPY | -0.75% | -2.82% | 0.27% | ||
| 106.40GBX | -5.92% | -12.07% | 0.27% | ||
| 27.96EUR | +1.58% | +16.45% | 0.27% | ||
| 496.45GBX | -0.83% | +4.31% | 0.27% | ||
| 471.00EUR | +1.36% | -16.22% | 0.27% | ||
| 1,408.20GBX | -0.10% | +22.45% | 0.26% | ||
| 58.66CAD | +1.23% | +26.18% | 0.26% | ||
| 20.83EUR | -0.05% | +12.81% | 0.26% | ||
| 108.85USD | +0.70% | -32.38% | 0.26% | ||
| 87.10CHF | +0.28% | +47.08% | 0.25% | ||
| 42.50EUR | +0.24% | +3.76% | 0.25% | ||
| 329.40EUR | -1.23% | +10.76% | 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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