FlexShares Ultra Short Income Fund
FlexShares Ultra Short Income Fun.../ US33939L8862 /
RAVI
|
2024-07-20 2:00:00 AM
|
Chg.
+0.03
|
Volume |
Bid1:27:39 PM |
Ask1:27:39 PM |
High |
Low |
|
75.39USD
|
+0.04%
|
46,650
Turnover: 3.46 mill. |
71.13Bid Size: 200 |
75.42Ask Size: 100 |
75.40 |
75.39 |
Master data
| WKN: |
A14ZG2 |
| Ticker: |
RAVI |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
2024-09-02 |
|
Indices:
|
Quote data
| Open: |
75.39 |
| High: |
75.40 |
| Low: |
75.39 |
| Previous Close: |
75.36 |
| Volume (shares): |
46,650 |
| Turnover: |
3.46 mill. |
| Trades: |
32 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+0.05% |
| YTD |
|
|
+0.48% |
| 1 Year |
|
|
+0.56% |
| 3 Years |
|
|
-1.02% |
| 5 Years |
|
|
-0.49% |
| 10 Years |
|
|
-0.37% |
| 1W High / 1W Low: |
75.39 |
75.35 |
| 1M High / 1M Low: |
75.47 |
75.14 |
| 6M High / 6M Low: |
75.48 |
75.13 |
| High (YTD): |
2024-05-31 |
75.48 |
| Low (YTD): |
2024-01-02 |
75.04 |
| 52W High: |
2024-05-31 |
75.48 |
| 52W Low: |
2023-08-01 |
74.78 |
| Avg. price 1W: |
|
75.36 |
| Avg. volume 1W: |
|
37,107.60 |
| Avg. price 1M: |
|
75.31 |
| Avg. volume 1M: |
|
36,049.21 |
| Avg. price 6M: |
|
75.30 |
| Avg. volume 6M: |
|
53,693.80 |
| Avg. price 1Y: |
|
75.15 |
| Avg. volume 1Y: |
|
59,863.20 |
| Volatility 1M: |
|
1.73% |
| Volatility 6M: |
|
1.47% |
| Volatility 1Y: |
|
1.44% |
| Volatility 3Y: |
|
1.99% |
