FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation.../ US33939L7385 /
ASET
24/07/2024 22:15:00
|
Chg.
-0.1547
|
Volume |
Bid22:15:00 |
Ask22:15:00 |
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: |
02/09/2024 |
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): |
17/05/2024 |
31.6644 |
Low (YTD): |
13/02/2024 |
29.1718 |
52W High: |
17/05/2024 |
31.6644 |
52W Low: |
27/10/2023 |
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% |