FlexShares Core Select Bond FundFlexShares Core Select Bond FundFlexShares Core Select Bond Fund

FlexShares Core Select Bond Fund

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Nyckeltal

Assets under management (AUM)
‪169.75 M‬USD
Fund flows (1Y)
‪−15.31 M‬USD
Dividend yield (indicated)
3.42%
Discount/Premium to NAV
0.6%

Om FlexShares Core Select Bond Fund

Issuer
Northern Trust Corp.
Brand
FlexShares
Expense ratio
0.35%
Inception date
18 nov. 2016
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 3 maj 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.96%
Regering0.04%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows