FlexShares Ultra Short Income Fund
FlexShares Ultra Short Income Fun.../ US33939L8862 /
RAVI
|
2024-05-28 10:10:00 PM
|
Chg.
-0.01
|
Volume |
Bid2024-05-28 |
Ask2024-05-28 |
High |
Low |
|
75.45USD
|
-0.01%
|
30,996
Turnover: 2.23 mill. |
75.43Bid Size: 1,000 |
75.47Ask Size: 1,000 |
75.47 |
75.45 |
Master data
| WKN: |
A14ZG2 |
| Ticker: |
RAVI |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
2024-06-19 |
|
Indices:
|
Quote data
| Open: |
75.47 |
| High: |
75.47 |
| Low: |
75.45 |
| Previous Close: |
75.46 |
| Volume (shares): |
30,996 |
| Turnover: |
2.23 mill. |
| Trades: |
27 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+0.04% |
| 3 Months |
|
|
+0.08% |
| YTD |
|
|
+0.56% |
| 1 Year |
|
|
+0.88% |
| 3 Years |
|
|
-1.08% |
| 5 Years |
|
|
-0.28% |
| 10 Years |
|
|
-0.36% |
| 1W High / 1W Low: |
75.45 |
75.37 |
| 1M High / 1M Low: |
75.46 |
75.14 |
| 6M High / 6M Low: |
75.46 |
74.81 |
| High (YTD): |
2024-04-29 |
75.46 |
| Low (YTD): |
2024-01-02 |
75.04 |
| 52W High: |
2024-04-29 |
75.46 |
| 52W Low: |
2023-06-01 |
74.69 |
| Avg. price 1W: |
|
75.41 |
| Avg. volume 1W: |
|
56,656.75 |
| Avg. price 1M: |
|
75.30 |
| Avg. volume 1M: |
|
65,484.55 |
| Avg. price 6M: |
|
75.23 |
| Avg. volume 6M: |
|
61,752.64 |
| Avg. price 1Y: |
|
75.08 |
| Avg. volume 1Y: |
|
62,365.57 |
| Volatility 1M: |
|
1.53% |
| Volatility 6M: |
|
1.45% |
| Volatility 1Y: |
|
1.42% |
| Volatility 3Y: |
|
1.96% |
