FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation.../ US33939L7385 /
ASET
|
14/06/2024 22:15:00
|
Chg.
-0.1592
|
Volume |
Bid22:37:03 |
Ask22:37:03 |
High |
Low |
|
30.0989USD
|
-0.53%
|
932
Turnover: 27,032.7500 |
27.1700Bid Size: 100 |
37.5700Ask Size: 200 |
30.1200 |
29.9300 |
Master data
| WKN: |
- |
| Ticker: |
ASET |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
19/06/2024 |
|
Indices:
|
Quote data
| Open: |
29.9300 |
| High: |
30.1200 |
| Low: |
29.9300 |
| Previous Close: |
30.2581 |
| Volume (shares): |
932 |
| Turnover: |
27,032.7500 |
| Trades: |
6 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
-1.57% |
| 1 Month |
|
|
-4.53% |
| 3 Months |
|
|
-1.18% |
| YTD |
|
|
-1.84% |
| 1 Year |
|
|
-0.75% |
| 3 Years |
|
|
-12.38% |
| 5 Years |
|
|
+2.45% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
30.7150 |
30.0989 |
| 1M High / 1M Low: |
31.6644 |
30.0989 |
| 6M High / 6M Low: |
31.6644 |
29.1718 |
| High (YTD): |
17/05/2024 |
31.6644 |
| Low (YTD): |
13/02/2024 |
29.1718 |
| 52W High: |
17/05/2024 |
31.6644 |
| 52W Low: |
27/10/2023 |
27.2676 |
| Avg. price 1W: |
|
30.3865 |
| Avg. volume 1W: |
|
830.6000 |
| Avg. price 1M: |
|
30.9570 |
| Avg. volume 1M: |
|
561.6818 |
| Avg. price 6M: |
|
30.4212 |
| Avg. volume 6M: |
|
5,873.5760 |
| Avg. price 1Y: |
|
29.8370 |
| Avg. volume 1Y: |
|
4,188.9365 |
| Volatility 1M: |
|
12.26% |
| Volatility 6M: |
|
11.11% |
| Volatility 1Y: |
|
12.51% |
| Volatility 3Y: |
|
14.99% |
