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% |
Quotes 5-day view
Delayed Quote Nasdaq2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 30.3559 $ | 30.6959 $ | 31.0519 $ | 31.2422 $ |
Volume | 0 | 561 | 2 996 | 346 |
Change | -0.22% | +1.12% | +1.16% | +0.61% |
Opening | 30.36 | 30.54 | 30.86 | 31.30 |
High | 30.36 | 30.70 | 31.07 | 31.30 |
Low | 30.36 | 30.53 | 30.86 | 31.24 |
Performance
1 week | +2.27% | ||
Current month | +3.61% | ||
1 month | +2.58% | ||
3 months | +3.13% | ||
6 months | +3.01% | ||
Current year | +1.89% | ||
1 year | +2.91% | ||
3 years | -7.31% | ||
5 years | +4.65% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:59:53 pm | 31.25 | 100 | 200 |
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
- Quotes FlexShares Real Assets Allocation Index Fund ETF - USD