FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation.../ US33939L7385 /
ASET
|
2024-05-24 10:15:00 PM
|
Chg.
+0.1423
|
Volume |
Bid10:15:00 PM |
Ask10:15:00 PM |
High |
Low |
|
30.9900USD
|
+0.46%
|
8
Turnover: - |
23.2500Bid Size: 200 |
38.7300Ask Size: 200 |
30.9900 |
30.9900 |
Master data
| WKN: |
- |
| Ticker: |
ASET |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
2024-05-27 |
|
Indices:
|
Quote data
| Open: |
30.9900 |
| High: |
30.9900 |
| Low: |
30.9900 |
| Previous Close: |
30.8477 |
| Volume (shares): |
8 |
| Turnover: |
- |
| Trades: |
1 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
-2.13% |
| 1 Month |
|
|
+1.91% |
| 3 Months |
|
|
+3.02% |
| YTD |
|
|
+1.07% |
| 1 Year |
|
|
+7.53% |
| 3 Years |
|
|
-7.64% |
| 5 Years |
|
|
+6.68% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
31.6413 |
30.8477 |
| 1M High / 1M Low: |
31.6644 |
30.0819 |
| 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: |
|
31.2602 |
| Avg. volume 1W: |
|
173.8000 |
| Avg. price 1M: |
|
30.9767 |
| Avg. volume 1M: |
|
1,767.0455 |
| Avg. price 6M: |
|
30.3085 |
| Avg. volume 6M: |
|
6,029.7680 |
| Avg. price 1Y: |
|
29.7684 |
| Avg. volume 1Y: |
|
4,579.8095 |
| Volatility 1M: |
|
11.84% |
| Volatility 6M: |
|
11.35% |
| Volatility 1Y: |
|
12.35% |
| Volatility 3Y: |
|
14.91% |
