FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation.../ US33939L7385 /
ASET
|
2024-06-06 10:15:00 PM
|
Chg.
+0.0986
|
Volume |
Bid10:15:00 PM |
Ask10:15:00 PM |
High |
Low |
|
31.0438USD
|
+0.32%
|
1,302
Turnover: 40,307 |
28.0100Bid Size: 100 |
38.8100Ask Size: 200 |
31.0438 |
30.9400 |
Master data
| WKN: |
- |
| Ticker: |
ASET |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
2024-06-19 |
|
Indices:
|
Quote data
| Open: |
31.0200 |
| High: |
31.0438 |
| Low: |
30.9400 |
| Previous Close: |
30.9452 |
| Volume (shares): |
1,302 |
| Turnover: |
40,307 |
| Trades: |
10 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
+0.72% |
| 1 Month |
|
|
+0.76% |
| 3 Months |
|
|
+2.36% |
| YTD |
|
|
+1.25% |
| 1 Year |
|
|
+4.68% |
| 3 Years |
|
|
-9.73% |
| 5 Years |
|
|
+6.13% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
31.2739 |
30.8209 |
| 1M High / 1M Low: |
31.6644 |
30.5242 |
| 6M High / 6M Low: |
31.6644 |
29.1718 |
| High (YTD): |
2024-05-17 |
31.6644 |
| Low (YTD): |
2024-02-13 |
29.1718 |
| 52W High: |
2024-05-17 |
31.6644 |
| 52W Low: |
2023-10-27 |
27.2676 |
| Avg. price 1W: |
|
30.9972 |
| Avg. volume 1W: |
|
733.4000 |
| Avg. price 1M: |
|
31.1489 |
| Avg. volume 1M: |
|
1,424.8636 |
| Avg. price 6M: |
|
30.3865 |
| Avg. volume 6M: |
|
5,949.3840 |
| Avg. price 1Y: |
|
29.8186 |
| Avg. volume 1Y: |
|
4,330.0992 |
| Volatility 1M: |
|
11.66% |
| Volatility 6M: |
|
11.54% |
| Volatility 1Y: |
|
12.41% |
| Volatility 3Y: |
|
14.96% |
