FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation.../ US33939L7385 /
ASET
|
7/3/2024 7:15:00 PM
|
Chg.
+0.3174
|
Volume |
Bid7/3/2024 |
Ask7/3/2024 |
High |
Low |
|
30.4650USD
|
+1.05%
|
613
Turnover: 13,397.4020 |
27.2800Bid Size: 200 |
38.1100Ask Size: 200 |
30.5180 |
30.4650 |
Master data
| WKN: |
- |
| Ticker: |
ASET |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
7/4/2024 |
|
Indices:
|
Quote data
| Open: |
30.5180 |
| High: |
30.5180 |
| Low: |
30.4650 |
| Previous Close: |
30.1476 |
| Volume (shares): |
613 |
| Turnover: |
13,397.4020 |
| Trades: |
3 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
+1.21% |
| 1 Month |
|
|
-1.37% |
| 3 Months |
|
|
-1.09% |
| YTD |
|
|
-0.64% |
| 1 Year |
|
|
+1.30% |
| 3 Years |
|
|
-8.79% |
| 5 Years |
|
|
+1.72% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
30.4650 |
30.0972 |
| 1M High / 1M Low: |
31.0438 |
30.0391 |
| 6M High / 6M Low: |
31.6644 |
29.1718 |
| High (YTD): |
5/17/2024 |
31.6644 |
| Low (YTD): |
2/13/2024 |
29.1718 |
| 52W High: |
5/17/2024 |
31.6644 |
| 52W Low: |
10/27/2023 |
27.2676 |
| Avg. price 1W: |
|
30.1931 |
| Avg. volume 1W: |
|
902.2000 |
| Avg. price 1M: |
|
30.4151 |
| Avg. volume 1M: |
|
968 |
| Avg. price 6M: |
|
30.3939 |
| Avg. volume 6M: |
|
5,829.6240 |
| Avg. price 1Y: |
|
29.8596 |
| Avg. volume 1Y: |
|
4,120.6587 |
| Volatility 1M: |
|
10.48% |
| Volatility 6M: |
|
11.16% |
| Volatility 1Y: |
|
12.22% |
| Volatility 3Y: |
|
14.96% |
