FlexShs Morningstar Emerging MktFactor Tilt Index Fund
FlexShs Morningstar Emerging MktF.../ US33939L3087 /
TLTE
|
25/05/2024 02:00:00
|
Chg.
+0.22
|
Volume |
Bid24/05/2024 |
Ask24/05/2024 |
High |
Low |
|
53.60USD
|
+0.42%
|
50,669
Turnover: 2.68 mill. |
50.66Bid Size: 200 |
56.78Ask Size: 200 |
53.69 |
53.54 |
Master data
| WKN: |
- |
| Ticker: |
TLTE |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
27/05/2024 |
|
Indices:
|
Quote data
| Open: |
53.56 |
| High: |
53.69 |
| Low: |
53.54 |
| Previous Close: |
53.38 |
| Volume (shares): |
50,669 |
| Turnover: |
2.68 mill. |
| Trades: |
8 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
-1.62% |
| 1 Month |
|
|
+4.08% |
| 3 Months |
|
|
+5.18% |
| YTD |
|
|
+5.04% |
| 1 Year |
|
|
+11.97% |
| 3 Years |
|
|
-16.80% |
| 5 Years |
|
|
+10.13% |
| 10 Years |
|
|
+0.11% |
| 1W High / 1W Low: |
54.41 |
53.38 |
| 1M High / 1M Low: |
54.48 |
51.41 |
| 6M High / 6M Low: |
54.48 |
48.60 |
| High (YTD): |
17/05/2024 |
54.48 |
| Low (YTD): |
17/01/2024 |
48.60 |
| 52W High: |
17/05/2024 |
54.48 |
| 52W Low: |
27/10/2023 |
46.09 |
| Avg. price 1W: |
|
53.90 |
| Avg. volume 1W: |
|
29,643 |
| Avg. price 1M: |
|
53.08 |
| Avg. volume 1M: |
|
20,728.76 |
| Avg. price 6M: |
|
50.90 |
| Avg. volume 6M: |
|
20,444.20 |
| Avg. price 1Y: |
|
49.90 |
| Avg. volume 1Y: |
|
14,807.94 |
| Volatility 1M: |
|
12.10% |
| Volatility 6M: |
|
12.28% |
| Volatility 1Y: |
|
13.07% |
| Volatility 3Y: |
|
15.95% |
