ETF- und Fondsanbieter bei Eulerpool

FlexShares ETFs和基金。所有37产品的列表。

FlexShares是一家资产管理公司,于2008年作为北方信托公司的子公司成立。北方信托是为机构投资者和私人投资者提供投资管理服务的领先供应商。FlexShares提供一系列投资基金,专注于各种投资等级,包括股票、债券和替代投资。

FlexShares的目标是为投资者提供一系列投资基金,使他们能够达到他们的投资目标。这包括专注于全球股票市场的基金,专注于替代投资的基金,专注于债券的基金,以及专注于风险管理的基金。

FlexShares还拥有一组交易所交易基金(ETFs)。交易所交易基金是在交易所交易的投资基金。这是一种获取各种投资等级的经济方式。FlexShares提供的既有基于指数的ETFs,也有活跃管理的ETFs,专注于各种投资等级,包括股票、债券、替代投资和风险管理。

FlexShares的目标是通过创新的基金产品和服务,使投资者获得更好的回报。这个使命是通过FlexShares提供一系列专注于各种投资等级的投资基金,并通过FlexShares提供的交易所交易基金组合,使投资者能够获取各种投资等级,从而实现的。FlexShares致力于通过在研究、产品开发和投资管理领域的创新来帮助投资者。

名称
投资类别
管理资产规模
通过。成交量
提供商
费用比率
投资部分
指数
设立日期
净资产价值
市净率
市盈率
股票4.727 亿
459,852.5
FlexShares0.46主题Morningstar Global Upstream Natural Resources Index2011/9/1639.61.6516.22
股票2.713 亿
120,699.9
FlexShares0.47主题STOXX Global Broad Infrastructure Index - Discontinued as of 29-Jan-20212013/10/860.352.3116.96
债券2.613 亿
459,648.1
FlexShares0.18投资级别iBoxx 3-Year Target Duration TIPS2011/9/1924.1600
股票1.823 亿
41,711.82
FlexShares0.37总市场Northern Trust Quality Dividend (TR)2012/12/1471.754.8420.69
股票1.676 亿
9,618.111
FlexShares0.25总市场Morningstar US Market Factor Tilt Index2011/9/16219.923.0920.22
债券1.295 亿
55,333.22
FlexShares0.25投资级别2012/10/975.4400
债券1.233 亿
167,772.8
FlexShares0.37高收益率Northern Trust High Yield Value-Scored US Corporate Bond Total Return2018/7/1740.7500
债券830.172 百万
137,001.2
FlexShares0.18投资级别iBoxx 5-Year Target Duration TIPS2011/9/1923.9900
股票713.673 百万
75,376.4
FlexShares0.47总市场Northern Trust International Quality Dividend Net (TR)2013/4/1226.561.711.24
债券538.875 百万
45,416.25
FlexShares0.15投资级别NorthernTrustUS Corporate Bond Quality Value Index2014/11/1248.5700
股票506.721 百万
43,927.87
FlexShares0.25大市值Northern Trust Quality Large Cap Total Return2015/9/2469.724.2921.46
股票505.14 百万
9,501.355
FlexShares0.39总市场Morningstar Developed Markets ex-US Factor Tilt Index2012/9/2581.051.3713.17
股票433.79 百万
14,028.33
FlexShares0.37总市场Northern Trust Quality Dividend Defensive (TR)2012/12/1472.74.919.49
股票406.861 百万
-
FlexShares0.45总市场Foxberry Listed Private Equity SDG Screened Index2021/12/933.462.1318.86
股票395.569 百万
22,908.87
FlexShares0.45房地产Northern Trust Global Quality Real Estate (NR)2013/11/559.051.3621.08
股票267.69 百万
10,183.02
FlexShares0.57总市场Morningstar Emerging Markets Factor Tilt Index2012/9/2558.581.2711.85
股票138.223 百万
5,588.911
FlexShares0.17总市场NORTHERN TRUST QUALITY LOW VOLATILITY TR2019/7/1567.124.2721.18
债券136.867 百万
20,851.93
FlexShares0.35投资级别2016/11/1822.1700
股票119.51 百万
2,312.422
FlexShares0.32总市场STOXX USA ESG Select KPIs Index2016/7/13144.514.4224.02
股票87.518 百万
744.933
FlexShares0.42总市场STOXX Global ESG Select KPIs Index2016/7/13184.013.2921.09
债券84.424 百万
18,334.55
FlexShares0.2投资级别ICE BofA Constrained Duration US Mortgage Backed Securities2014/9/320.6100
股票72.508 百万
6,271.578
FlexShares0.47总市场Northern Trust International Quality Dividend Dynamic Net (TR)2013/4/1231.461.8712.15
股票68.154 百万
1,818.644
FlexShares0.09主题Northern Trust ESG & Climate US Large Cap Core Index - Benchmark TR Gross2021/9/2066.384.7623.79
股票58.578 百万
4,740.6
FlexShares0.32总市场Northern Trust Developed Markets ex-US Quality Low Volatility Index2019/7/1530.592.1116.36
股票55.989 百万
1,448.844
FlexShares0.12主题Northern Trust ESG & Climate Developed Markets ex-US Core Index - Benchmark TR Net2021/9/2054.242.1317.4
债券42.964 百万
3,254.311
FlexShares0.12投资级别Northern Trust ESG & Climate Investment Grade U.S. Corporate Core TR2021/9/2040.9300
债券31.504 百万
5,425.645
FlexShares0.15投资级别Northern Trust US Long Corporate Bond Quality Value Index2015/9/234200
股票18.643 百万
2,539.773
FlexShares0.47总市场Northern Trust International Quality Dividend Defensive Net (TR)2013/4/1220.691.710.84
股票16.565 百万
277.978
FlexShares0.37总市场Northern Trust Quality Dividend Dynamic (TR)2012/12/1459.683.4612.19
股票13.646 百万
4,073.267
FlexShares0.4总市场NORTHERN TRUST EMERGING MARKETS QUALITY LOW VOLATILITY NTR2019/7/1527.492.0815.52
股票12.36 百万
-
FlexShares0.29总市场ICE 0-3 Month US Treasury Notes & Bills Index2021/2/2428.162.5416.3
资产分配7.408 百万
1,264.933
FlexShares0.49目标结果Northern Trust Real Assets Allocation Total Return2015/11/2332.500
股票5.759 百万
-
FlexShares0.25总市场iSTOXX Northern Trust Developed Markets High Dividend Climate ESG Index - EUR - Benchmark TR Net2021/2/2428.763.4719.75
股票4.523 百万
9.156
FlexShares0.18主题Northern Trust ESG & Climate Emerging Markets Core Index - Benchmark TR Net2022/4/2045.681.6113.02
股票4.315 百万
-
FlexShares0.31总市场iSTOXX Northern Trust Emerging Markets Low Volatility Climate - Discontinued as of 19-Oct-20232021/9/2321.651.5310.93
股票3.869 百万
-
FlexShares0.35总市场iSTOXX Northern Trust Emerging Markets High Dividend Climate ESG Index - Benchmark TR Net2021/9/2319.421.338.59
债券2.011 百万
370.333
FlexShares0.23高收益率Northern Trust ESG & Climate High Yield U.S. Corporate Core Index2021/9/2140.1400
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