FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation.../ US33939L7385 /
ASET
|
26/09/2024 22:15:00
|
Chg.
-0.0133
|
Volume |
Bid22:15:00 |
Ask22:15:00 |
High |
Low |
|
32.6000USD
|
-0.04%
|
2,278
Turnover: 72,597.8343 |
24.4500Bid Size: 200 |
40.7500Ask Size: 200 |
32.6000 |
32.5800 |
Master data
| WKN: |
- |
| Ticker: |
ASET |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
28/11/2024 |
|
Indices:
|
Quote data
| Open: |
32.5800 |
| High: |
32.6000 |
| Low: |
32.5800 |
| Previous Close: |
32.6133 |
| Volume (shares): |
2,278 |
| Turnover: |
72,597.8343 |
| Trades: |
4 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
+0.23% |
| 1 Month |
|
|
+1.67% |
| 3 Months |
|
|
+7.31% |
| YTD |
|
|
+6.32% |
| 1 Year |
|
|
+14.40% |
| 3 Years |
|
|
+0.14% |
| 5 Years |
|
|
+9.14% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
32.8878 |
32.4191 |
| 1M High / 1M Low: |
32.8878 |
31.4200 |
| 6M High / 6M Low: |
32.8878 |
29.7211 |
| High (YTD): |
24/09/2024 |
32.8878 |
| Low (YTD): |
13/02/2024 |
29.1718 |
| 52W High: |
24/09/2024 |
32.8878 |
| 52W Low: |
27/10/2023 |
27.2676 |
| Avg. price 1W: |
|
32.6191 |
| Avg. volume 1W: |
|
286 |
| Avg. price 1M: |
|
32.1046 |
| Avg. volume 1M: |
|
490.7273 |
| Avg. price 6M: |
|
31.0025 |
| Avg. volume 6M: |
|
2,118.7402 |
| Avg. price 1Y: |
|
30.2267 |
| Avg. volume 1Y: |
|
3,838.3810 |
| Volatility 1M: |
|
10.30% |
| Volatility 6M: |
|
11.64% |
| Volatility 1Y: |
|
12.13% |
| Volatility 3Y: |
|
14.95% |
