FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation.../ US33939L7385 /
ASET
|
5/10/2024 10:15:00 PM
|
Chg.
+0.0262
|
Volume |
Bid10:15:00 PM |
Ask10:15:00 PM |
High |
Low |
|
31.2779USD
|
+0.08%
|
278
Turnover: 6,291.2800 |
28.3100Bid Size: 500 |
39.0700Ask Size: 200 |
31.3200 |
31.2779 |
Master data
| WKN: |
- |
| Ticker: |
ASET |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
5/27/2024 |
|
Indices:
|
Quote data
| Open: |
31.3200 |
| High: |
31.3200 |
| Low: |
31.2779 |
| Previous Close: |
31.2517 |
| Volume (shares): |
278 |
| Turnover: |
6,291.2800 |
| Trades: |
3 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
+2.11% |
| 1 Month |
|
|
+3.25% |
| 3 Months |
|
|
+5.31% |
| YTD |
|
|
+2.01% |
| 1 Year |
|
|
+3.62% |
| 3 Years |
|
|
-6.63% |
| 5 Years |
|
|
+8.19% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
31.2779 |
30.8083 |
| 1M High / 1M Low: |
31.2779 |
29.7211 |
| 6M High / 6M Low: |
31.2779 |
28.1419 |
| High (YTD): |
5/10/2024 |
31.2779 |
| Low (YTD): |
2/13/2024 |
29.1718 |
| 52W High: |
5/10/2024 |
31.2779 |
| 52W Low: |
10/27/2023 |
27.2676 |
| Avg. price 1W: |
|
31.0261 |
| Avg. volume 1W: |
|
4,666 |
| Avg. price 1M: |
|
30.4164 |
| Avg. volume 1M: |
|
6,613.9524 |
| Avg. price 6M: |
|
30.1319 |
| Avg. volume 6M: |
|
6,167.3145 |
| Avg. price 1Y: |
|
29.7078 |
| Avg. volume 1Y: |
|
4,696.1753 |
| Volatility 1M: |
|
11.94% |
| Volatility 6M: |
|
11.87% |
| Volatility 1Y: |
|
12.55% |
| Volatility 3Y: |
|
14.96% |
