FlexShs Morningstar Emerging MktFactor Tilt Index Fund
FlexShs Morningstar Emerging MktF.../ US33939L3087 /
TLTE
|
6/27/2024 10:10:00 PM
|
Chg.
+0.02
|
Volume |
Bid10:15:00 PM |
Ask10:15:00 PM |
High |
Low |
|
53.06USD
|
+0.03%
|
2,933
Turnover: 121,501.66 |
50.03Bid Size: 200 |
56.08Ask Size: 200 |
53.14 |
52.97 |
Master data
| WKN: |
- |
| Ticker: |
TLTE |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
7/3/2024 |
|
Indices:
|
Quote data
| Open: |
53.12 |
| High: |
53.14 |
| Low: |
52.97 |
| Previous Close: |
53.04 |
| Volume (shares): |
2,933 |
| Turnover: |
121,501.66 |
| Trades: |
17 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
-0.80% |
| 1 Month |
|
|
-1.01% |
| 3 Months |
|
|
+3.63% |
| YTD |
|
|
+3.98% |
| 1 Year |
|
|
+8.71% |
| 3 Years |
|
|
-18.68% |
| 5 Years |
|
|
+2.45% |
| 10 Years |
|
|
-1.76% |
| 1W High / 1W Low: |
53.49 |
53.04 |
| 1M High / 1M Low: |
53.61 |
52.17 |
| 6M High / 6M Low: |
54.48 |
48.60 |
| High (YTD): |
5/17/2024 |
54.48 |
| Low (YTD): |
1/17/2024 |
48.60 |
| 52W High: |
5/17/2024 |
54.48 |
| 52W Low: |
10/27/2023 |
46.09 |
| Avg. price 1W: |
|
53.30 |
| Avg. volume 1W: |
|
3,952.60 |
| Avg. price 1M: |
|
53.00 |
| Avg. volume 1M: |
|
6,957.24 |
| Avg. price 6M: |
|
51.42 |
| Avg. volume 6M: |
|
14,928.66 |
| Avg. price 1Y: |
|
50.24 |
| Avg. volume 1Y: |
|
14,797.85 |
| Volatility 1M: |
|
10.95% |
| Volatility 6M: |
|
11.23% |
| Volatility 1Y: |
|
12.82% |
| Volatility 3Y: |
|
15.92% |
