FlexShs Morningstar Emerging MktFactor Tilt Index Fund
FlexShs Morningstar Emerging MktF.../ US33939L3087 /
TLTE
|
2024-07-20 2:00:00 AM
|
Chg.
-0.53
|
Volume |
Bid10:00:00 AM |
Ask10:00:00 AM |
High |
Low |
|
53.46USD
|
-0.99%
|
6,026
Turnover: 308,749.94 |
50.53Bid Size: 200 |
56.64Ask Size: 200 |
53.71 |
53.46 |
Master data
| WKN: |
- |
| Ticker: |
TLTE |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
2024-09-02 |
|
Indices:
|
Quote data
| Open: |
53.64 |
| High: |
53.71 |
| Low: |
53.46 |
| Previous Close: |
54.00 |
| Volume (shares): |
6,026 |
| Turnover: |
308,749.94 |
| Trades: |
14 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
-2.52% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+5.95% |
| YTD |
|
|
+4.76% |
| 1 Year |
|
|
+6.60% |
| 3 Years |
|
|
-14.87% |
| 5 Years |
|
|
+3.38% |
| 10 Years |
|
|
-4.25% |
| 1W High / 1W Low: |
55.21 |
53.46 |
| 1M High / 1M Low: |
55.35 |
53.04 |
| 6M High / 6M Low: |
55.35 |
48.97 |
| High (YTD): |
2024-07-12 |
55.35 |
| Low (YTD): |
2024-01-17 |
48.60 |
| 52W High: |
2024-07-12 |
55.35 |
| 52W Low: |
2023-10-27 |
46.09 |
| Avg. price 1W: |
|
54.41 |
| Avg. volume 1W: |
|
5,448.60 |
| Avg. price 1M: |
|
54.09 |
| Avg. volume 1M: |
|
4,942.84 |
| Avg. price 6M: |
|
51.96 |
| Avg. volume 6M: |
|
12,200.69 |
| Avg. price 1Y: |
|
50.55 |
| Avg. volume 1Y: |
|
14,960.19 |
| Volatility 1M: |
|
10.48% |
| Volatility 6M: |
|
10.86% |
| Volatility 1Y: |
|
12.62% |
| Volatility 3Y: |
|
15.90% |
