FlexShs Morningstar Emerging MktFactor Tilt Index Fund
FlexShs Morningstar Emerging MktF.../ US33939L3087 /
TLTE
|
6/24/2024 8:00:35 PM
|
Chg.
-0.02
|
Volume |
Bid8:40:30 PM |
Ask8:40:30 PM |
High |
Low |
|
53.44USD
|
-0.04%
|
1,511
Turnover: 66,471.51 |
53.30Bid Size: 100 |
53.43Ask Size: 100 |
53.66 |
53.41 |
Master data
| WKN: |
- |
| Ticker: |
TLTE |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
7/3/2024 |
|
Indices:
|
Quote data
| Open: |
53.56 |
| High: |
53.66 |
| Low: |
53.41 |
| Previous Close: |
53.46 |
| Volume (shares): |
1,511 |
| Turnover: |
66,471.51 |
| Trades: |
6 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
+0.51% |
| 1 Month |
|
|
-0.30% |
| 3 Months |
|
|
+4.78% |
| YTD |
|
|
+4.72% |
| 1 Year |
|
|
+10.99% |
| 3 Years |
|
|
-17.75% |
| 5 Years |
|
|
+3.69% |
| 10 Years |
|
|
-0.93% |
| 1W High / 1W Low: |
53.61 |
53.17 |
| 1M High / 1M Low: |
53.61 |
52.17 |
| 6M High / 6M Low: |
54.48 |
48.60 |
| High (YTD): |
5/17/2024 |
54.48 |
| Low (YTD): |
1/17/2024 |
48.60 |
| 52W High: |
5/17/2024 |
54.48 |
| 52W Low: |
10/27/2023 |
46.09 |
| Avg. price 1W: |
|
53.43 |
| Avg. volume 1W: |
|
4,731.75 |
| Avg. price 1M: |
|
53.00 |
| Avg. volume 1M: |
|
10,003.21 |
| Avg. price 6M: |
|
51.37 |
| Avg. volume 6M: |
|
15,397.60 |
| Avg. price 1Y: |
|
50.20 |
| Avg. volume 1Y: |
|
14,904.45 |
| Volatility 1M: |
|
11.13% |
| Volatility 6M: |
|
11.35% |
| Volatility 1Y: |
|
12.88% |
| Volatility 3Y: |
|
15.93% |
