FlexShs Morningstar Dvlp Mkt ex US Factor Tilt Index Fund
FlexShs Morningstar Dvlp Mkt ex U.../ US33939L8037 /
TLTD
|
15/06/2024 02:00:00
|
Chg.
-0.73
|
Volume |
Bid14/06/2024 |
Ask14/06/2024 |
High |
Low |
|
70.52USD
|
-1.02%
|
9,325
Turnover: 615,185.02 |
66.48Bid Size: 200 |
74.51Ask Size: 200 |
70.57 |
70.24 |
Master data
| WKN: |
A1J5YA |
| Ticker: |
TLTD |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
19/06/2024 |
|
Indices:
|
Quote data
| Open: |
70.24 |
| High: |
70.57 |
| Low: |
70.24 |
| Previous Close: |
71.25 |
| Volume (shares): |
9,325 |
| Turnover: |
615,185.02 |
| Trades: |
29 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
-2.50% |
| 1 Month |
|
|
-3.60% |
| 3 Months |
|
|
+0.34% |
| YTD |
|
|
+3.27% |
| 1 Year |
|
|
+7.29% |
| 3 Years |
|
|
-5.32% |
| 5 Years |
|
|
+17.46% |
| 10 Years |
|
|
+6.93% |
| 1W High / 1W Low: |
72.37 |
70.52 |
| 1M High / 1M Low: |
73.28 |
70.52 |
| 6M High / 6M Low: |
73.28 |
65.95 |
| 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: |
|
71.60 |
| Avg. volume 1W: |
|
6,763.80 |
| Avg. price 1M: |
|
72.41 |
| Avg. volume 1M: |
|
16,329.95 |
| Avg. price 6M: |
|
69.72 |
| Avg. volume 6M: |
|
17,709.44 |
| Avg. price 1Y: |
|
66.91 |
| Avg. volume 1Y: |
|
15,956.50 |
| Volatility 1M: |
|
13.82% |
| Volatility 6M: |
|
11.30% |
| Volatility 1Y: |
|
12.43% |
| Volatility 3Y: |
|
16.08% |
