Tag | Fund Name | Date | NPV | Rate |
---|
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20210122 | 29.5 | -1.24% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20210121 | 29.870001 | 0.23% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20210120 | 29.799999 | 0.54% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20210119 | 29.639999 | 0% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20210115 | 29.301201 | 0% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20210114 | 29.76 | 1.26% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20210113 | 29.389999 | 0.03% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20210112 | 29.379999 | 0.93% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20210111 | 29.110001 | -0.99% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20210108 | 29.4 | 1.34% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20210107 | 29.01 | 0.42% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20210106 | 28.889999 | 1.05% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20210105 | 28.59 | 1.38% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20210104 | 28.267401 | 0.24% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20201231 | 28.115499 | -0.02% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20201230 | 28.209999 | 0.36% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20201229 | 28.110001 | 0.61% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20201228 | 27.940001 | 0.9% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20201224 | 27.690001 | 0.11% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20201223 | 27.66 | 1.62% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20201222 | 27.219999 | -0.11% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20201221 | 27.25 | -1.77% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20201218 | 27.74 | -0.61% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20201217 | 27.91 | 0.4% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20201216 | 27.799999 | 0.47% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20201215 | 27.67 | 1.13% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20201214 | 27.360001 | -0.36% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20201211 | 27.459999 | 0.07% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20201210 | 27.440001 | 0.62% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20201209 | 27.27 | 0.37% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20201208 | 27.17 | -0.55% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20201207 | 27.32 | -0.04% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20201204 | 27.33 | 1.07% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20201203 | 27.040001 | 0.26% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20201202 | 26.969999 | 0% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20201201 | 26.969999 | 2.47% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20201130 | 26.32 | -2.23% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20201127 | 26.92 | 0.75% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20201125 | 26.719999 | -0.04% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20201124 | 26.73 | 1.98% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20201123 | 26.209999 | 0.15% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20201120 | 26.17 | 0.19% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20201119 | 26.120001 | 0.42% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20201118 | 26.01 | 0% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20201117 | 26.01 | 0.31% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20201116 | 25.93 | 1.65% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20201113 | 25.51 | 1.43% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20201112 | 25.15 | -1.64% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20201111 | 25.57 | 0.95% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20201110 | 25.33 | 1.08% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20201109 | 25.059999 | 3.64% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20201106 | 24.18 | -0.12% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20201105 | 24.209999 | 2.15% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20201104 | 23.700001 | 1.59% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20201103 | 23.33 | 2.64% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20201102 | 22.73 | 1.47% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20201030 | 22.4 | -0.8% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20201029 | 22.58 | 0.67% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20201028 | 22.43 | -3.36% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20201027 | 23.209999 | -0.85% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20201026 | 23.41 | -1.89% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20201023 | 23.860001 | 0.8% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20201022 | 23.67 | 0.21% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20201021 | 23.620001 | -0.04% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20201020 | 23.629999 | 0.77% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20201019 | 23.450001 | -0.13% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20201016 | 23.48 | 0.26% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20201015 | 23.42 | -1.14% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20201014 | 23.690001 | -0.21% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20201013 | 23.74 | -0.96% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20201012 | 23.969999 | 0.5% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20201009 | 23.85 | 0.59% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20201008 | 23.709999 | 0.89% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20201007 | 23.5 | 0.69% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20201006 | 23.34 | -0.77% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20201005 | 23.52 | 1.2% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20201002 | 23.24 | 0% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20201001 | 23.24 | 0.82% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20200930 | 23.049999 | -0.26% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20200929 | 23.110001 | -0.13% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20200928 | 23.139999 | 1.36% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20200925 | 22.83 | -0.17% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20200924 | 22.870001 | 0.13% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20200923 | 22.84 | -1.13% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20200922 | 23.1 | -0.22% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20200921 | 23.15 | -2.57% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20200918 | 23.76 | -1.98% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20200917 | 24.24 | 0% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20200916 | 24.24 | 0.08% |
iqdy | FlexShares International Quality Dividend Dynamic Index Fund | 20200915 | 24.219999 | 0.67% |