FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation.../ US33939L7385 /
ASET
|
5/23/2024 3:30:00 PM
|
Chg.
+0.1028
|
Volume |
Bid5:08:22 PM |
Ask5:08:22 PM |
High |
Low |
|
31.3500USD
|
+0.33%
|
106
Turnover: 3,135 |
31.0600Bid Size: 700 |
31.0900Ask Size: 600 |
31.3500 |
31.3500 |
Master data
| WKN: |
- |
| Ticker: |
ASET |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
5/27/2024 |
|
Indices:
|
Quote data
| Open: |
31.3500 |
| High: |
31.3500 |
| Low: |
31.3500 |
| Previous Close: |
31.2472 |
| Volume (shares): |
106 |
| Turnover: |
3,135 |
| Trades: |
1 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
-0.52% |
| 1 Month |
|
|
+2.97% |
| 3 Months |
|
|
+4.22% |
| YTD |
|
|
+2.24% |
| 1 Year |
|
|
+5.91% |
| 3 Years |
|
|
-6.46% |
| 5 Years |
|
|
+8.53% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
31.6644 |
31.2472 |
| 1M High / 1M Low: |
31.6644 |
30.0819 |
| 6M High / 6M Low: |
31.6644 |
29.1718 |
| High (YTD): |
5/17/2024 |
31.6644 |
| Low (YTD): |
2/13/2024 |
29.1718 |
| 52W High: |
5/17/2024 |
31.6644 |
| 52W Low: |
10/27/2023 |
27.2676 |
| Avg. price 1W: |
|
31.5283 |
| Avg. volume 1W: |
|
235.4000 |
| Avg. price 1M: |
|
30.9289 |
| Avg. volume 1M: |
|
1,939.1818 |
| Avg. price 6M: |
|
30.2912 |
| Avg. volume 6M: |
|
6,080.8790 |
| Avg. price 1Y: |
|
29.7562 |
| Avg. volume 1Y: |
|
4,586.7143 |
| Volatility 1M: |
|
10.84% |
| Volatility 6M: |
|
11.25% |
| Volatility 1Y: |
|
12.42% |
| Volatility 3Y: |
|
14.90% |
