FlexShs Morningstar Emerging MktFactor Tilt Index Fund
FlexShs Morningstar Emerging MktF.../ US33939L3087 /
TLTE
|
03/08/2024 02:00:00
|
Chg.
-0.63
|
Volume |
Bid02/08/2024 |
Ask02/08/2024 |
High |
Low |
|
52.37USD
|
-1.18%
|
17,236
Turnover: 866,169.21 |
49.34Bid Size: 200 |
55.30Ask Size: 200 |
52.40 |
52.20 |
Master data
| WKN: |
- |
| Ticker: |
TLTE |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
02/09/2024 |
|
Indices:
|
Quote data
| Open: |
52.31 |
| High: |
52.40 |
| Low: |
52.20 |
| Previous Close: |
52.99 |
| Volume (shares): |
17,236 |
| Turnover: |
866,169.21 |
| Trades: |
23 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
-1.54% |
| 1 Month |
|
|
-3.29% |
| 3 Months |
|
|
-1.15% |
| YTD |
|
|
+2.63% |
| 1 Year |
|
|
+3.87% |
| 3 Years |
|
|
-15.91% |
| 5 Years |
|
|
+7.36% |
| 10 Years |
|
|
-4.00% |
| 1W High / 1W Low: |
53.71 |
52.95 |
| 1M High / 1M Low: |
55.35 |
52.73 |
| 6M High / 6M Low: |
55.35 |
49.65 |
| High (YTD): |
12/07/2024 |
55.35 |
| Low (YTD): |
17/01/2024 |
48.60 |
| 52W High: |
12/07/2024 |
55.35 |
| 52W Low: |
27/10/2023 |
46.09 |
| Avg. price 1W: |
|
53.19 |
| Avg. volume 1W: |
|
2,912.25 |
| Avg. price 1M: |
|
54.00 |
| Avg. volume 1M: |
|
4,804.95 |
| Avg. price 6M: |
|
52.24 |
| Avg. volume 6M: |
|
11,829.09 |
| Avg. price 1Y: |
|
50.63 |
| Avg. volume 1Y: |
|
14,841.22 |
| Volatility 1M: |
|
12.47% |
| Volatility 6M: |
|
11.23% |
| Volatility 1Y: |
|
12.37% |
| Volatility 3Y: |
|
15.85% |
