FlexShs Morningstar Emerging MktFactor Tilt Index Fund
FlexShs Morningstar Emerging MktF.../ US33939L3087 /
TLTE
|
11/9/2024 2:00:00 AM
|
Chg.
-1.43
|
Volume |
Bid11/8/2024 |
Ask11/8/2024 |
High |
Low |
|
55.23USD
|
-2.53%
|
3,621
Turnover: 179,437.81 |
51.88Bid Size: 100 |
58.15Ask Size: 100 |
55.57 |
54.99 |
Master data
| WKN: |
- |
| Ticker: |
TLTE |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
11/28/2024 |
|
Indices:
|
Quote data
| Open: |
55.57 |
| High: |
55.57 |
| Low: |
54.99 |
| Previous Close: |
56.66 |
| Volume (shares): |
3,621 |
| Turnover: |
179,437.81 |
| Trades: |
24 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
+0.24% |
| 1 Month |
|
|
-2.56% |
| 3 Months |
|
|
+5.06% |
| YTD |
|
|
+8.23% |
| 1 Year |
|
|
+14.70% |
| 3 Years |
|
|
-9.36% |
| 5 Years |
|
|
+7.91% |
| 10 Years |
|
|
+6.60% |
| 1W High / 1W Low: |
56.66 |
55.23 |
| 1M High / 1M Low: |
56.98 |
55.01 |
| 6M High / 6M Low: |
58.58 |
50.61 |
| High (YTD): |
10/7/2024 |
58.58 |
| Low (YTD): |
1/17/2024 |
48.60 |
| 52W High: |
10/7/2024 |
58.58 |
| 52W Low: |
11/13/2023 |
48.13 |
| Avg. price 1W: |
|
55.78 |
| Avg. volume 1W: |
|
2,988.20 |
| Avg. price 1M: |
|
55.87 |
| Avg. volume 1M: |
|
3,464.91 |
| Avg. price 6M: |
|
54.27 |
| Avg. volume 6M: |
|
6,890.09 |
| Avg. price 1Y: |
|
52.41 |
| Avg. volume 1Y: |
|
12,889.10 |
| Volatility 1M: |
|
15.91% |
| Volatility 6M: |
|
15.60% |
| Volatility 1Y: |
|
14.16% |
| Volatility 3Y: |
|
16.33% |
