FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation.../ US33939L7385 /
ASET
|
6/18/2024 9:19:46 PM
|
Chg.
+0.1202
|
Volume |
Bid9:21:53 PM |
Ask9:21:53 PM |
High |
Low |
|
30.1593USD
|
+0.40%
|
1,461
Turnover: 34,738.7936 |
30.1400Bid Size: 600 |
30.1600Ask Size: 500 |
30.1800 |
30.1100 |
Master data
| WKN: |
- |
| Ticker: |
ASET |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
6/19/2024 |
|
Indices:
|
Quote data
| Open: |
30.1800 |
| High: |
30.1800 |
| Low: |
30.1100 |
| Previous Close: |
30.0391 |
| Volume (shares): |
1,461 |
| Turnover: |
34,738.7936 |
| Trades: |
5 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
-0.81% |
| 1 Month |
|
|
-4.75% |
| 3 Months |
|
|
-1.04% |
| YTD |
|
|
-1.64% |
| 1 Year |
|
|
-0.66% |
| 3 Years |
|
|
-8.47% |
| 5 Years |
|
|
+1.86% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
30.4550 |
30.0391 |
| 1M High / 1M Low: |
31.6413 |
30.0391 |
| 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: |
|
30.2513 |
| Avg. volume 1W: |
|
1,569.2000 |
| Avg. price 1M: |
|
30.8194 |
| Avg. volume 1M: |
|
786.9000 |
| Avg. price 6M: |
|
30.4183 |
| Avg. volume 6M: |
|
5,888.9600 |
| Avg. price 1Y: |
|
29.8338 |
| Avg. volume 1Y: |
|
4,192.1753 |
| Volatility 1M: |
|
12.59% |
| Volatility 6M: |
|
11.11% |
| Volatility 1Y: |
|
12.48% |
| Volatility 3Y: |
|
14.95% |
