FlexShs Morningstar Dvlp Mkt ex US Factor Tilt Index Fund
FlexShs Morningstar Dvlp Mkt ex U.../ US33939L8037 /
TLTD
|
2024-06-07 2:00:00 AM
|
Chg.
+0.05
|
Volume |
Bid2024-06-06 |
Ask2024-06-06 |
High |
Low |
|
73.09USD
|
+0.07%
|
4,952
Turnover: 339,803.51 |
68.94Bid Size: 200 |
77.27Ask Size: 200 |
73.11 |
72.96 |
Master data
| WKN: |
A1J5YA |
| Ticker: |
TLTD |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
2024-06-19 |
|
Indices:
|
Quote data
| Open: |
72.96 |
| High: |
73.11 |
| Low: |
72.96 |
| Previous Close: |
73.04 |
| Volume (shares): |
4,952 |
| Turnover: |
339,803.51 |
| Trades: |
14 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
+1.09% |
| 1 Month |
|
|
+2.18% |
| 3 Months |
|
|
+4.25% |
| YTD |
|
|
+7.03% |
| 1 Year |
|
|
+11.91% |
| 3 Years |
|
|
-3.42% |
| 5 Years |
|
|
+22.16% |
| 10 Years |
|
|
+10.17% |
| 1W High / 1W Low: |
73.11 |
72.30 |
| 1M High / 1M Low: |
73.28 |
71.52 |
| 6M High / 6M Low: |
73.28 |
65.41 |
| High (YTD): |
2024-05-20 |
73.28 |
| Low (YTD): |
2024-01-17 |
65.95 |
| 52W High: |
2024-05-20 |
73.28 |
| 52W Low: |
2023-10-27 |
59.47 |
| Avg. price 1W: |
|
72.84 |
| Avg. volume 1W: |
|
5,232.80 |
| Avg. price 1M: |
|
72.48 |
| Avg. volume 1M: |
|
36,797.14 |
| Avg. price 6M: |
|
69.37 |
| Avg. volume 6M: |
|
18,166.96 |
| Avg. price 1Y: |
|
66.73 |
| Avg. volume 1Y: |
|
17,032.46 |
| Volatility 1M: |
|
10.54% |
| Volatility 6M: |
|
11.35% |
| Volatility 1Y: |
|
12.36% |
| Volatility 3Y: |
|
16.01% |
