FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation.../ US33939L7385 /
ASET
|
15/11/2024 22:15:00
|
Chg.
+0.0662
|
Volume |
Bid22:15:00 |
Ask22:15:00 |
High |
Low |
|
31.4085USD
|
+0.21%
|
1,660
Turnover: 50,245.8001 |
23.5500Bid Size: 200 |
39.2500Ask Size: 200 |
31.4085 |
31.3601 |
Master data
| WKN: |
- |
| Ticker: |
ASET |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
28/11/2024 |
|
Indices:
|
Quote data
| Open: |
31.3601 |
| High: |
31.4085 |
| Low: |
31.3601 |
| Previous Close: |
31.3423 |
| Volume (shares): |
1,660 |
| Turnover: |
50,245.8001 |
| Trades: |
5 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
-1.75% |
| 1 Month |
|
|
-3.75% |
| 3 Months |
|
|
+0.48% |
| YTD |
|
|
+2.44% |
| 1 Year |
|
|
+8.54% |
| 3 Years |
|
|
-7.21% |
| 5 Years |
|
|
+3.90% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
31.9000 |
31.3423 |
| 1M High / 1M Low: |
32.6418 |
31.3423 |
| 6M High / 6M Low: |
32.8878 |
30.0383 |
| High (YTD): |
24/09/2024 |
32.8878 |
| Low (YTD): |
13/02/2024 |
29.1718 |
| 52W High: |
24/09/2024 |
32.8878 |
| 52W Low: |
16/11/2023 |
28.9376 |
| Avg. price 1W: |
|
31.5226 |
| Avg. volume 1W: |
|
2,369.4000 |
| Avg. price 1M: |
|
31.9310 |
| Avg. volume 1M: |
|
1,075.6522 |
| Avg. price 6M: |
|
31.4355 |
| Avg. volume 6M: |
|
803.0469 |
| Avg. price 1Y: |
|
30.8259 |
| Avg. volume 1Y: |
|
3,416.9524 |
| Volatility 1M: |
|
9.22% |
| Volatility 6M: |
|
10.90% |
| Volatility 1Y: |
|
11.00% |
| Volatility 3Y: |
|
14.92% |
