FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation.../ US33939L7385 /
ASET
|
2024-04-30 10:15:00 PM
|
Chg.
-0.5560
|
Volume |
Bid10:09:50 AM |
Ask10:09:50 AM |
High |
Low |
|
30.1000USD
|
-1.81%
|
1,238
Turnover: 30,993.2500 |
27.3600Bid Size: 200 |
47.8500Ask Size: 100 |
30.3600 |
30.1000 |
Master data
| WKN: |
- |
| Ticker: |
ASET |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
2024-05-27 |
|
Indices:
|
Quote data
| Open: |
30.3400 |
| High: |
30.3600 |
| Low: |
30.1000 |
| Previous Close: |
30.6560 |
| Volume (shares): |
1,238 |
| Turnover: |
30,993.2500 |
| Trades: |
9 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
-0.79% |
| 1 Month |
|
|
-2.65% |
| 3 Months |
|
|
-0.42% |
| YTD |
|
|
-1.83% |
| 1 Year |
|
|
-2.19% |
| 3 Years |
|
|
-8.51% |
| 5 Years |
|
|
+3.08% |
| 1W High / 1W Low: |
30.6560 |
30.1000 |
| 1M High / 1M Low: |
31.2097 |
29.7211 |
| 6M High / 6M Low: |
31.2097 |
27.8199 |
| High (YTD): |
2024-04-09 |
31.2097 |
| Low (YTD): |
2024-02-13 |
29.1718 |
| 52W High: |
2024-04-09 |
31.2097 |
| 52W Low: |
2023-10-27 |
27.2676 |
| Avg. price 1W: |
|
30.3812 |
| Avg. volume 1W: |
|
1,407.8000 |
| Avg. price 1M: |
|
30.4789 |
| Avg. volume 1M: |
|
7,400.9091 |
| Avg. price 6M: |
|
29.9706 |
| Avg. volume 6M: |
|
5,993.3710 |
| Avg. price 1Y: |
|
29.6990 |
| Avg. volume 1Y: |
|
4,644.7024 |
| Volatility 1M: |
|
12.40% |
| Volatility 6M: |
|
12.42% |
| Volatility 1Y: |
|
12.65% |
| Volatility 3Y: |
|
14.98% |
