FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation.../ US33939L7385 /
ASET
|
2024-07-24 10:15:00 PM
|
Chg.
-0.1547
|
Volume |
Bid10:15:00 PM |
Ask10:15:00 PM |
High |
Low |
|
30.6598USD
|
-0.50%
|
3,593
Turnover: 108,669.1500 |
27.8600Bid Size: 100 |
38.3500Ask Size: 200 |
30.9000 |
30.6598 |
Master data
| WKN: |
- |
| Ticker: |
ASET |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
2024-09-02 |
|
Indices:
|
Quote data
| Open: |
30.9000 |
| High: |
30.9000 |
| Low: |
30.6598 |
| Previous Close: |
30.8145 |
| Volume (shares): |
3,593 |
| Turnover: |
108,669.1500 |
| Trades: |
14 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
-1.73% |
| 1 Month |
|
|
+0.60% |
| 3 Months |
|
|
+0.82% |
| YTD |
|
|
-0.01% |
| 1 Year |
|
|
-0.52% |
| 3 Years |
|
|
-7.26% |
| 5 Years |
|
|
+4.13% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
31.2008 |
30.6598 |
| 1M High / 1M Low: |
31.4593 |
30.0972 |
| 6M High / 6M Low: |
31.6644 |
29.1718 |
| High (YTD): |
2024-05-17 |
31.6644 |
| Low (YTD): |
2024-02-13 |
29.1718 |
| 52W High: |
2024-05-17 |
31.6644 |
| 52W Low: |
2023-10-27 |
27.2676 |
| Avg. price 1W: |
|
30.9729 |
| Avg. volume 1W: |
|
2,716.4000 |
| Avg. price 1M: |
|
30.7106 |
| Avg. volume 1M: |
|
1,394.6190 |
| Avg. price 6M: |
|
30.4996 |
| Avg. volume 6M: |
|
5,432.1360 |
| Avg. price 1Y: |
|
29.9018 |
| Avg. volume 1Y: |
|
4,114.3056 |
| Volatility 1M: |
|
10.37% |
| Volatility 6M: |
|
11.15% |
| Volatility 1Y: |
|
12.13% |
| Volatility 3Y: |
|
14.89% |
