FlexShs Morningstar Emerging MktFactor Tilt Index Fund
FlexShs Morningstar Emerging MktF.../ US33939L3087 /
TLTE
|
15/06/2024 02:00:00
|
Chg.
+0.13
|
Volume |
Bid14/06/2024 |
Ask14/06/2024 |
High |
Low |
|
52.98USD
|
+0.25%
|
2,774
Turnover: 118,788.01 |
49.92Bid Size: 200 |
55.95Ask Size: 200 |
52.98 |
52.79 |
Master data
| WKN: |
- |
| Ticker: |
TLTE |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
19/06/2024 |
|
Indices:
|
Quote data
| Open: |
52.79 |
| High: |
52.98 |
| Low: |
52.79 |
| Previous Close: |
52.85 |
| Volume (shares): |
2,774 |
| Turnover: |
118,788.01 |
| Trades: |
9 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
+0.25% |
| 1 Month |
|
|
-2.75% |
| 3 Months |
|
|
+4.15% |
| YTD |
|
|
+3.82% |
| 1 Year |
|
|
+5.83% |
| 3 Years |
|
|
-18.59% |
| 5 Years |
|
|
+5.58% |
| 10 Years |
|
|
-1.38% |
| 1W High / 1W Low: |
53.02 |
52.66 |
| 1M High / 1M Low: |
54.48 |
52.17 |
| 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: |
|
52.87 |
| Avg. volume 1W: |
|
8,046.40 |
| Avg. price 1M: |
|
53.18 |
| Avg. volume 1M: |
|
13,789.70 |
| Avg. price 6M: |
|
51.24 |
| Avg. volume 6M: |
|
15,893.75 |
| Avg. price 1Y: |
|
50.13 |
| Avg. volume 1Y: |
|
14,969.44 |
| Volatility 1M: |
|
11.32% |
| Volatility 6M: |
|
11.64% |
| Volatility 1Y: |
|
13.00% |
| Volatility 3Y: |
|
15.96% |
