FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation.../ US33939L7385 /
ASET
|
11/6/2024 10:15:00 PM
|
Chg.
-0.2653
|
Volume |
Bid10:15:00 PM |
Ask10:15:00 PM |
High |
Low |
|
31.6847USD
|
-0.83%
|
151
Turnover: 3,164 |
28.6000Bid Size: 100 |
39.1600Ask Size: 100 |
31.6847 |
31.6400 |
Master data
| WKN: |
- |
| Ticker: |
ASET |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
11/28/2024 |
|
Indices:
|
Quote data
| Open: |
31.6400 |
| High: |
31.6847 |
| Low: |
31.6400 |
| Previous Close: |
31.9500 |
| Volume (shares): |
151 |
| Turnover: |
3,164 |
| Trades: |
2 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
-0.56% |
| 1 Month |
|
|
-3.03% |
| 3 Months |
|
|
+4.60% |
| YTD |
|
|
+3.34% |
| 1 Year |
|
|
+10.79% |
| 3 Years |
|
|
-6.83% |
| 5 Years |
|
|
+4.60% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
31.9500 |
31.4709 |
| 1M High / 1M Low: |
32.6418 |
31.4709 |
| 6M High / 6M Low: |
32.8878 |
30.0383 |
| High (YTD): |
9/24/2024 |
32.8878 |
| Low (YTD): |
2/13/2024 |
29.1718 |
| 52W High: |
9/24/2024 |
32.8878 |
| 52W Low: |
11/9/2023 |
27.9737 |
| Avg. price 1W: |
|
31.7143 |
| Avg. volume 1W: |
|
849 |
| Avg. price 1M: |
|
32.1768 |
| Avg. volume 1M: |
|
718.2727 |
| Avg. price 6M: |
|
31.4051 |
| Avg. volume 6M: |
|
896.1719 |
| Avg. price 1Y: |
|
30.7230 |
| Avg. volume 1Y: |
|
3,411.7143 |
| Volatility 1M: |
|
8.65% |
| Volatility 6M: |
|
10.80% |
| Volatility 1Y: |
|
11.34% |
| Volatility 3Y: |
|
14.91% |
