Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
75.33 USD | +0.06% | +0.14% | +0.39% |
Current month | -0.19% | ||
1 month | +0.02% |
Quotes 5-day view
Delayed Quote Nyse2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 75.25 $ | 75.265 $ | 75.285 $ | 75.327 $ |
Volume | 19 103 | 26 021 | 42 224 | 7 493 |
Change | +0.03% | +0.02% | +0.03% | +0.06% |
Opening | 75.25 | 75.26 | 75.29 | 75.30 |
High | 75.26 | 75.27 | 75.30 | 75.33 |
Low | 75.24 | 75.26 | 75.28 | 75.30 |
Performance
1 week | +0.14% | ||
Current month | -0.19% | ||
1 month | +0.02% | ||
3 months | +0.10% | ||
6 months | +0.10% | ||
Current year | +0.39% | ||
1 year | +0.62% | ||
3 years | -1.13% | ||
5 years | -0.47% | ||
10 years | -0.39% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
02:25:18 pm | 75.32 | 100 | 6,166 |
02:15:41 pm | 75.32 | 100 | 6,066 |
02:15:41 pm | 75.32 | 596 | 5,966 |
01:48:43 pm | 75.33 | 200 | 5,370 |
01:38:26 pm | 75.32 | 254 | 5,170 |
01:27:14 pm | 75.32 | 100 | 4,916 |
01:27:13 pm | 75.32 | 100 | 4,816 |
01:27:13 pm | 75.32 | 100 | 4,716 |
01:27:13 pm | 75.32 | 100 | 4,616 |
01:27:13 pm | 75.32 | 100 | 4,516 |
Description
US33939L8862 | |
---|---|
Total Expense Ratio | 0.26% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
2012-10-08
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,050 M€ |
---|---|
AuM 1M | 1,063 M€ |
AuM 3 months | 1,032 M€ |
AuM 6 months | 1,018 M€ |
AuM 12 months | 881 M€ |
- Stock Market
- ETF
- RAVI ETF
- Quotes FlexShares Ready Access Variable Income Fund ETF - USD