FLEXSHARES REAL ASSETS ALLOCATION INDEX FUND ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.24 USD | +0.61% |
|
+2.27% | +1.89% |
| Current month | +3.61% | ||
| 1 month | +2.58% |
Investment objective
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Real Assets Allocation IndexTM (Underlying Index).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 163.8 CAD | +0.68% | +1.89% | -1.65% | 2.10% | ||
| 43.4 AUD | -0.37% | -2.23% | -13.91% | 1.63% | ||
| 38.3 USD | +1.46% | +1.16% | -12.66% | 1.53% | ||
| 113.3 USD | +0.02% | -0.09% | +13.29% | 1.49% | ||
| 23.88 EUR | +0.51% | +0.21% | +9.79% | 1.42% | ||
| 67.78 CAD | +0.09% | -0.40% | -9.20% | 1.41% | ||
| 210.6 USD | +1.65% | +7.65% | -2.44% | 1.39% | ||
| 41.43 USD | +0.31% | +0.39% | +9.89% | 1.38% | ||
| 49.24 CAD | +0.88% | +1.55% | +3.23% | 1.37% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 31.24 | +0.61% | 346 |
| 24-07-11 | 31.05 | +1.16% | 2,996 |
| 24-07-10 | 30.7 | +1.12% | 561 |
| 24-07-09 | 30.36 | -0.22% | 0 |
| 24-07-08 | 30.42 | -0.41% | 940 |
Other stock markets
Delayed Quote Nasdaq
Last update July 12, 2024 at 04:15 pm EDT
More quotesETF Ratings
 |
Description
| US33939L7385 | |
|---|---|
| Total Expense Ratio | 1.05% |
| Asset Class | Actions |
| Size | |
| Currency | |
| Provider | |
| Underlying | Northern Trust Real Assets Allocation Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2015-11-22
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 8 M€ |
|---|---|
| AuM 1M | 8 M€ |
| AuM 3 months | 14 M€ |
| AuM 6 months | 16 M€ |
| AuM 12 months | 18 M€ |
- Stock Market
- ETF
- ASET ETF
