FlexShs Morningstar Emerging MktFactor Tilt Index Fund
FlexShs Morningstar Emerging MktF.../ US33939L3087 /
TLTE
|
9/25/2024 2:00:00 AM
|
Chg.
+1.58
|
Volume |
Bid9/24/2024 |
Ask9/24/2024 |
High |
Low |
|
56.47USD
|
+2.88%
|
7,701
Turnover: 402,615.92 |
53.02Bid Size: 100 |
59.43Ask Size: 100 |
56.50 |
55.86 |
Master data
| WKN: |
- |
| Ticker: |
TLTE |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
11/28/2024 |
|
Indices:
|
Quote data
| Open: |
55.92 |
| High: |
56.50 |
| Low: |
55.86 |
| Previous Close: |
54.89 |
| Volume (shares): |
7,701 |
| Turnover: |
402,615.92 |
| Trades: |
53 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
+4.79% |
| 1 Month |
|
|
+3.14% |
| 3 Months |
|
|
+6.25% |
| YTD |
|
|
+10.66% |
| 1 Year |
|
|
+16.84% |
| 3 Years |
|
|
-7.49% |
| 5 Years |
|
|
+16.00% |
| 10 Years |
|
|
+5.75% |
| 1W High / 1W Low: |
56.47 |
53.89 |
| 1M High / 1M Low: |
56.47 |
52.54 |
| 6M High / 6M Low: |
56.47 |
49.91 |
| High (YTD): |
9/24/2024 |
56.47 |
| Low (YTD): |
1/17/2024 |
48.60 |
| 52W High: |
9/24/2024 |
56.47 |
| 52W Low: |
10/27/2023 |
46.09 |
| Avg. price 1W: |
|
54.89 |
| Avg. volume 1W: |
|
6,800.20 |
| Avg. price 1M: |
|
53.89 |
| Avg. volume 1M: |
|
5,062.29 |
| Avg. price 6M: |
|
52.99 |
| Avg. volume 6M: |
|
8,291.96 |
| Avg. price 1Y: |
|
51.23 |
| Avg. volume 1Y: |
|
14,412.60 |
| Volatility 1M: |
|
15.16% |
| Volatility 6M: |
|
13.56% |
| Volatility 1Y: |
|
13.41% |
| Volatility 3Y: |
|
16.02% |
