FlexShs Morningstar Emerging MktFactor Tilt Index Fund
FlexShs Morningstar Emerging MktF.../ US33939L3087 /
TLTE
|
2024-05-23 7:44:04 PM
|
Chg.
-0.44
|
Volume |
Bid8:57:00 PM |
Ask8:57:00 PM |
High |
Low |
|
53.48USD
|
-0.82%
|
18,901
Turnover: 725,081.87 |
53.29Bid Size: 1,100 |
53.45Ask Size: 2,000 |
53.97 |
53.43 |
Master data
| WKN: |
- |
| Ticker: |
TLTE |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
2024-05-27 |
|
Indices:
|
Quote data
| Open: |
53.95 |
| High: |
53.97 |
| Low: |
53.43 |
| Previous Close: |
53.92 |
| Volume (shares): |
18,901 |
| Turnover: |
725,081.87 |
| Trades: |
44 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
-1.20% |
| 1 Month |
|
|
+5.30% |
| 3 Months |
|
|
+4.29% |
| YTD |
|
|
+4.80% |
| 1 Year |
|
|
+12.19% |
| 3 Years |
|
|
-14.84% |
| 5 Years |
|
|
+9.66% |
| 10 Years |
|
|
-0.11% |
| 1W High / 1W Low: |
54.48 |
53.92 |
| 1M High / 1M Low: |
54.48 |
50.79 |
| 6M High / 6M Low: |
54.48 |
48.60 |
| High (YTD): |
2024-05-17 |
54.48 |
| Low (YTD): |
2024-01-17 |
48.60 |
| 52W High: |
2024-05-17 |
54.48 |
| 52W Low: |
2023-10-27 |
46.09 |
| Avg. price 1W: |
|
54.23 |
| Avg. volume 1W: |
|
22,417.60 |
| Avg. price 1M: |
|
52.74 |
| Avg. volume 1M: |
|
17,430.09 |
| Avg. price 6M: |
|
50.85 |
| Avg. volume 6M: |
|
20,044.98 |
| Avg. price 1Y: |
|
49.85 |
| Avg. volume 1Y: |
|
14,525.40 |
| Volatility 1M: |
|
11.14% |
| Volatility 6M: |
|
12.24% |
| Volatility 1Y: |
|
13.09% |
| Volatility 3Y: |
|
15.95% |
