FlexShs Morningstar Dvlp Mkt ex US Factor Tilt Index Fund
FlexShs Morningstar Dvlp Mkt ex U.../ US33939L8037 /
TLTD
23/05/2024 02:00:00
|
Chg.
-0.76
|
Volume |
Bid10:00:00 |
Ask10:00:00 |
High |
Low |
72.38USD
|
-1.03%
|
5,816 Turnover: 394,432.66 |
68.13Bid Size: 200 |
76.36Ask Size: 200 |
72.57 |
72.22 |
Master data
WKN: |
A1J5YA |
Ticker: |
TLTD |
Currency: |
USD |
Type: |
Mutual Fund |
Issue type: |
- |
Trading segment: |
- |
Next exchange holiday: |
27/05/2024 |
Indices:
|
Quote data
Open: |
72.57 |
High: |
72.57 |
Low: |
72.22 |
Previous Close: |
73.14 |
Volume (shares): |
5,816 |
Turnover: |
394,432.66 |
Trades: |
11 |
Market phase: |
- |
All quotes in USD
Performance
1 Week |
|
|
-0.66% |
1 Month |
|
|
+3.12% |
3 Months |
|
|
+5.01% |
YTD |
|
|
+5.99% |
1 Year |
|
|
+11.34% |
3 Years |
|
|
-2.23% |
5 Years |
|
|
+22.41% |
10 Years |
|
|
+12.36% |
1W High / 1W Low: |
73.28 |
72.38 |
1M High / 1M Low: |
73.28 |
69.49 |
6M High / 6M Low: |
73.28 |
65.13 |
High (YTD): |
20/05/2024 |
73.28 |
Low (YTD): |
17/01/2024 |
65.95 |
52W High: |
20/05/2024 |
73.28 |
52W Low: |
27/10/2023 |
59.47 |
Avg. price 1W: |
|
72.96 |
Avg. volume 1W: |
|
49,329 |
Avg. price 1M: |
|
71.49 |
Avg. volume 1M: |
|
41,823.73 |
Avg. price 6M: |
|
68.88 |
Avg. volume 6M: |
|
18,871.49 |
Avg. price 1Y: |
|
66.43 |
Avg. volume 1Y: |
|
17,157.64 |
Volatility 1M: |
|
10.60% |
Volatility 6M: |
|
11.11% |
Volatility 1Y: |
|
12.53% |
Volatility 3Y: |
|
15.97% |