FlexShs Morningstar Dvlp Mkt ex US Factor Tilt Index Fund
FlexShs Morningstar Dvlp Mkt ex U.../ US33939L8037 /
TLTD
|
2024-05-11 2:00:00 AM
|
Chg.
+0.02
|
Volume |
Bid2:00:00 AM |
Ask2:00:00 AM |
High |
Low |
|
72.10USD
|
+0.02%
|
436,071
Turnover: 31.37 mill. |
54.09Bid Size: 100 |
76.21Ask Size: 500 |
72.38 |
71.99 |
Master data
| WKN: |
A1J5YA |
| Ticker: |
TLTD |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
2024-05-27 |
|
Indices:
|
Quote data
| Open: |
72.37 |
| High: |
72.38 |
| Low: |
71.99 |
| Previous Close: |
72.08 |
| Volume (shares): |
436,071 |
| Turnover: |
31.37 mill. |
| Trades: |
27 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
+1.56% |
| 1 Month |
|
|
+1.58% |
| 3 Months |
|
|
+7.07% |
| YTD |
|
|
+5.58% |
| 1 Year |
|
|
+9.69% |
| 3 Years |
|
|
-1.65% |
| 5 Years |
|
|
+18.94% |
| 10 Years |
|
|
+11.66% |
| 1W High / 1W Low: |
72.10 |
71.52 |
| 1M High / 1M Low: |
72.10 |
68.63 |
| 6M High / 6M Low: |
72.10 |
62.48 |
| High (YTD): |
2024-05-10 |
72.10 |
| Low (YTD): |
2024-01-17 |
65.95 |
| 52W High: |
2024-05-10 |
72.10 |
| 52W Low: |
2023-10-27 |
59.47 |
| Avg. price 1W: |
|
71.77 |
| Avg. volume 1W: |
|
98,711.80 |
| Avg. price 1M: |
|
70.22 |
| Avg. volume 1M: |
|
34,663.95 |
| Avg. price 6M: |
|
68.32 |
| Avg. volume 6M: |
|
17,412.34 |
| Avg. price 1Y: |
|
66.20 |
| Avg. volume 1Y: |
|
16,252.39 |
| Volatility 1M: |
|
12.74% |
| Volatility 6M: |
|
11.68% |
| Volatility 1Y: |
|
12.55% |
| Volatility 3Y: |
|
16.03% |
