FlexShares US Quality Lar... (QLC)
Cboe US: QLC
· Echtzeitkurs · USD
93.55
-0.24 (-0.26%)
Zum Schluss: Aug 14, 2026, 3:23 PM
93.53
-0.02%
Nachbörslich: 7:34 PM
FlexShares US Quality Large Cap Index Fund (QLC) ETF Price, Holdings & Analysis
-0.26% (1D)
| Geld | 45.64 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.01 Mrd |
| NAV | 93.59 |
| Beta | 0.96 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.77 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 23, 2015 |
| Brief | 93.98 |
| Volumen | 15,938 |
| Ø Vol. (20D) | 40,437 |
| Eröffnung | 93.98 |
| Vortagesschluss | 93.79 |
| Tagesspanne | 93.46 - 93.98 |
| 52-Wk Range | 73.04 - 94.07 |
| Positionen | k.A. |
| Kostenquote | 0.25% |
Über QLC
The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to quality, value and momentum factors relative to a universe of publicly-traded U.S. large-capitalization equity securities. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of its underlying index.
Anlageklasse Equity
Tickersymbol QLC
Auflagedatum Sep 23, 2015
Anbieter Flexshares Trust
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.11% |
| Financial Services | 13.18% |
| Communication Services | 11.59% |
| Healthcare | 10.07% |
| Consumer Cyclical | 7.81% |
Top 10 Positionen 37.61% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Apple Inc | AAPL | 7.34% |
| Nvidia Corp | NVDA | 7.10% |
| Microsoft Corp | MSFT | 4.25% |
| Alphabet Inc Class A | GOOGL | 4.09% |
| Alphabet Inc Class C | GOOG | 3.66% |
| Broadcom Inc | AVGO | 2.94% |
| Amazon.com Inc | AMZN | 2.59% |
| Jpmorgan Chase & Co | JPM | 1.98% |
| Cisco Systems Inc | CSCO | 1.85% |
| Johnson & Johnson | JNJ | 1.81% |
Dividenden Dividendenrendite 0.90%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.2220 | k.A. |
| Mar 20, 2026 | $0.1420 | k.A. |
| Dec 19, 2025 | $0.2820 | k.A. |
| Sep 19, 2025 | $0.1960 | k.A. |
| Jun 20, 2025 | $0.1690 | k.A. |
