FlexShs Morningstar Emerging MktFactor Tilt Index Fund
FlexShs Morningstar Emerging MktF.../ US33939L3087 /
TLTE
|
2024-11-02 1:00:00 AM
|
Chg.
+0.09
|
Volume |
Bid2024-11-01 |
Ask2024-11-01 |
High |
Low |
|
55.10USD
|
+0.16%
|
832
Turnover: 35,503.37 |
51.99Bid Size: 200 |
58.27Ask Size: 200 |
55.39 |
55.10 |
Master data
| WKN: |
- |
| Ticker: |
TLTE |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
2024-11-28 |
|
Indices:
|
Quote data
| Open: |
55.39 |
| High: |
55.39 |
| Low: |
55.10 |
| Previous Close: |
55.01 |
| Volume (shares): |
832 |
| Turnover: |
35,503.37 |
| Trades: |
7 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
-0.61% |
| 1 Month |
|
|
-4.11% |
| 3 Months |
|
|
+5.21% |
| YTD |
|
|
+7.98% |
| 1 Year |
|
|
+14.03% |
| 3 Years |
|
|
-10.06% |
| 5 Years |
|
|
+8.89% |
| 10 Years |
|
|
+5.13% |
| 1W High / 1W Low: |
55.82 |
55.01 |
| 1M High / 1M Low: |
58.58 |
55.01 |
| 6M High / 6M Low: |
58.58 |
50.61 |
| High (YTD): |
2024-10-07 |
58.58 |
| Low (YTD): |
2024-01-17 |
48.60 |
| 52W High: |
2024-10-07 |
58.58 |
| 52W Low: |
2023-11-09 |
47.81 |
| Avg. price 1W: |
|
55.35 |
| Avg. volume 1W: |
|
5,327.60 |
| Avg. price 1M: |
|
56.26 |
| Avg. volume 1M: |
|
3,548.50 |
| Avg. price 6M: |
|
54.15 |
| Avg. volume 6M: |
|
7,730.41 |
| Avg. price 1Y: |
|
52.26 |
| Avg. volume 1Y: |
|
13,202.07 |
| Volatility 1M: |
|
15.18% |
| Volatility 6M: |
|
14.82% |
| Volatility 1Y: |
|
13.81% |
| Volatility 3Y: |
|
16.22% |
