FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation.../ US33939L7385 /
ASET
|
21/05/2024 22:15:00
|
Chg.
-
|
Volume |
Bid18:37:11 |
Ask18:37:11 |
High |
Low |
|
31.5748USD
|
-
|
56
Turnover: - |
31.3800Bid Size: 300 |
31.4000Ask Size: 600 |
31.5748 |
31.5748 |
Master data
| WKN: |
- |
| Ticker: |
ASET |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
27/05/2024 |
|
Indices:
|
Quote data
| Open: |
31.5748 |
| High: |
31.5748 |
| Low: |
31.5748 |
| Previous Close: |
31.6413 |
| Volume (shares): |
56 |
| Turnover: |
- |
| Trades: |
1 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
+0.15% |
| 1 Month |
|
|
+4.32% |
| 3 Months |
|
|
+5.05% |
| YTD |
|
|
+2.98% |
| 1 Year |
|
|
+5.75% |
| 3 Years |
|
|
-5.79% |
| 5 Years |
|
|
+8.82% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
31.6644 |
31.5137 |
| 1M High / 1M Low: |
31.6644 |
30.0819 |
| 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: |
|
31.5844 |
| Avg. volume 1W: |
|
180.2000 |
| Avg. price 1M: |
|
30.8844 |
| Avg. volume 1M: |
|
1,945.4091 |
| Avg. price 6M: |
|
30.2750 |
| Avg. volume 6M: |
|
6,098.0968 |
| Avg. price 1Y: |
|
29.7507 |
| Avg. volume 1Y: |
|
4,587.1468 |
| Volatility 1M: |
|
10.08% |
| Volatility 6M: |
|
11.11% |
| Volatility 1Y: |
|
12.41% |
| Volatility 3Y: |
|
14.90% |
