FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation.../ US33939L7385 /
ASET
|
2024-05-22 10:15:00 PM
|
Chg.
-0.3276
|
Volume |
Bid10:15:00 PM |
Ask10:15:00 PM |
High |
Low |
|
31.2472USD
|
-1.04%
|
514
Turnover: 14,008.8449 |
23.4100Bid Size: 200 |
39.0100Ask Size: 200 |
31.2472 |
31.2001 |
Master data
| WKN: |
- |
| Ticker: |
ASET |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
2024-05-27 |
|
Indices:
|
Quote data
| Open: |
31.2001 |
| High: |
31.2472 |
| Low: |
31.2001 |
| Previous Close: |
31.5748 |
| Volume (shares): |
514 |
| Turnover: |
14,008.8449 |
| Trades: |
2 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
-0.89% |
| 1 Month |
|
|
+3.24% |
| 3 Months |
|
|
+3.96% |
| YTD |
|
|
+1.91% |
| 1 Year |
|
|
+4.65% |
| 3 Years |
|
|
-6.77% |
| 5 Years |
|
|
+7.69% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
31.6644 |
31.5137 |
| 1M High / 1M Low: |
31.6644 |
30.0819 |
| 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: |
|
31.5844 |
| Avg. volume 1W: |
|
180.2000 |
| Avg. price 1M: |
|
30.8844 |
| Avg. volume 1M: |
|
1,945.4091 |
| Avg. price 6M: |
|
30.2750 |
| Avg. volume 6M: |
|
6,098.0968 |
| Avg. price 1Y: |
|
29.7507 |
| Avg. volume 1Y: |
|
4,587.1468 |
| Volatility 1M: |
|
10.08% |
| Volatility 6M: |
|
11.11% |
| Volatility 1Y: |
|
12.41% |
| Volatility 3Y: |
|
14.90% |
