FlexShs Morningstar Emerging MktFactor Tilt Index Fund
FlexShs Morningstar Emerging MktF.../ US33939L3087 /
TLTE
|
9/21/2024 2:00:00 AM
|
Chg.
-0.25
|
Volume |
Bid2:00:00 AM |
Ask2:00:00 AM |
High |
Low |
|
54.48USD
|
-0.46%
|
15,656
Turnover: 836,576.73 |
51.49Bid Size: 200 |
69.00Ask Size: 100 |
54.69 |
54.46 |
Master data
| WKN: |
- |
| Ticker: |
TLTE |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
11/28/2024 |
|
Indices:
|
Quote data
| Open: |
54.54 |
| High: |
54.69 |
| Low: |
54.46 |
| Previous Close: |
54.73 |
| Volume (shares): |
15,656 |
| Turnover: |
836,576.73 |
| Trades: |
13 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
+1.47% |
| 1 Month |
|
|
+1.36% |
| 3 Months |
|
|
+1.91% |
| YTD |
|
|
+6.76% |
| 1 Year |
|
|
+12.33% |
| 3 Years |
|
|
-11.11% |
| 5 Years |
|
|
+11.07% |
| 10 Years |
|
|
+0.96% |
| 1W High / 1W Low: |
54.73 |
53.89 |
| 1M High / 1M Low: |
54.75 |
52.54 |
| 6M High / 6M Low: |
55.35 |
49.91 |
| High (YTD): |
7/12/2024 |
55.35 |
| Low (YTD): |
1/17/2024 |
48.60 |
| 52W High: |
7/12/2024 |
55.35 |
| 52W Low: |
10/27/2023 |
46.09 |
| Avg. price 1W: |
|
54.20 |
| Avg. volume 1W: |
|
5,983 |
| Avg. price 1M: |
|
53.76 |
| Avg. volume 1M: |
|
6,897.81 |
| Avg. price 6M: |
|
52.93 |
| Avg. volume 6M: |
|
8,316.06 |
| Avg. price 1Y: |
|
51.18 |
| Avg. volume 1Y: |
|
14,448.55 |
| Volatility 1M: |
|
13.24% |
| Volatility 6M: |
|
13.01% |
| Volatility 1Y: |
|
13.13% |
| Volatility 3Y: |
|
15.95% |
