FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation.../ US33939L7385 /
ASET
|
2024-04-17 10:15:00 PM
|
Chg.
+0.0839
|
Volume |
Bid10:15:00 PM |
Ask10:15:00 PM |
High |
Low |
|
29.8050USD
|
+0.28%
|
1,267
Turnover: 26,577.2750 |
22.7000Bid Size: 100 |
37.2600Ask Size: 200 |
29.8900 |
29.8050 |
Master data
| WKN: |
- |
| Ticker: |
ASET |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
2024-05-27 |
|
Indices:
|
Quote data
| Open: |
29.8700 |
| High: |
29.8900 |
| Low: |
29.8050 |
| Previous Close: |
29.7211 |
| Volume (shares): |
1,267 |
| Turnover: |
26,577.2750 |
| Trades: |
8 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
-2.80% |
| 1 Month |
|
|
-2.20% |
| 3 Months |
|
|
+0.95% |
| YTD |
|
|
-2.79% |
| 1 Year |
|
|
-3.68% |
| 3 Years |
|
|
-9.28% |
| 5 Years |
|
|
+2.80% |
| 1W High / 1W Low: |
30.6641 |
29.7211 |
| 1M High / 1M Low: |
31.2097 |
29.7211 |
| 6M High / 6M Low: |
31.2097 |
27.2676 |
| 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: |
|
30.1122 |
| Avg. volume 1W: |
|
16,354.2000 |
| Avg. price 1M: |
|
30.6559 |
| Avg. volume 1M: |
|
12,604.9545 |
| Avg. price 6M: |
|
29.7598 |
| Avg. volume 6M: |
|
6,472.4400 |
| Avg. price 1Y: |
|
29.7131 |
| Avg. volume 1Y: |
|
4,617.5119 |
| Volatility 1M: |
|
11.49% |
| Volatility 6M: |
|
12.35% |
| Volatility 1Y: |
|
12.61% |
| Volatility 3Y: |
|
14.96% |
