FlexShs Morningstar Emerging MktFactor Tilt Index Fund
FlexShs Morningstar Emerging MktF.../ US33939L3087 /
TLTE
|
06/07/2024 02:00:00
|
Chg.
+0.26
|
Volume |
Bid05/07/2024 |
Ask05/07/2024 |
High |
Low |
|
54.41USD
|
+0.48%
|
2,478
Turnover: 113,824.48 |
51.26Bid Size: 200 |
57.45Ask Size: 200 |
54.41 |
54.13 |
Master data
| WKN: |
- |
| Ticker: |
TLTE |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
02/09/2024 |
|
Indices:
|
Quote data
| Open: |
54.36 |
| High: |
54.41 |
| Low: |
54.13 |
| Previous Close: |
54.15 |
| Volume (shares): |
2,478 |
| Turnover: |
113,824.48 |
| Trades: |
8 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
+2.20% |
| 1 Month |
|
|
+3.54% |
| 3 Months |
|
|
+5.38% |
| YTD |
|
|
+6.62% |
| 1 Year |
|
|
+11.36% |
| 3 Years |
|
|
-14.80% |
| 5 Years |
|
|
+4.78% |
| 10 Years |
|
|
-1.22% |
| 1W High / 1W Low: |
54.41 |
53.32 |
| 1M High / 1M Low: |
54.41 |
52.55 |
| 6M High / 6M Low: |
54.48 |
48.60 |
| High (YTD): |
17/05/2024 |
54.48 |
| Low (YTD): |
17/01/2024 |
48.60 |
| 52W High: |
17/05/2024 |
54.48 |
| 52W Low: |
27/10/2023 |
46.09 |
| Avg. price 1W: |
|
53.84 |
| Avg. volume 1W: |
|
5,717 |
| Avg. price 1M: |
|
53.26 |
| Avg. volume 1M: |
|
5,437.58 |
| Avg. price 6M: |
|
51.57 |
| Avg. volume 6M: |
|
14,523.40 |
| Avg. price 1Y: |
|
50.36 |
| Avg. volume 1Y: |
|
14,847.07 |
| Volatility 1M: |
|
6.91% |
| Volatility 6M: |
|
11.25% |
| Volatility 1Y: |
|
12.64% |
| Volatility 3Y: |
|
15.92% |
