FLEXSHARES TRUST-FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.5 USD | +0.12% |
|
+0.72% | -0.27% |
| Current month | +1.07% | ||
| 1 month | +0.86% |
Quotes 5-day view
Delayed Quote Nyse| 2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
|---|---|---|---|---|
| Last | 20.3553 $ | 20.38 $ | 20.48 $ | 20.5049 $ |
| Volume | 3 379 | 5 724 | 26 430 | 1 478 |
| Change | +0.17% | +0.12% | +0.49% | +0.12% |
| Opening | 20.37 | 20.36 | 20.48 | 20.46 |
| High | 20.37 | 20.38 | 20.51 | 20.50 |
| Low | 20.36 | 20.35 | 20.45 | 20.46 |
Performance
| 1 week | +0.72% | ||
| Current month | +1.07% | ||
| 1 month | +0.86% | ||
| 3 months | +2.09% | ||
| 6 months | -0.36% | ||
| Current year | -0.27% | ||
| 1 year | +0.71% | ||
| 3 years | -13.02% | ||
| 5 years | -12.14% |
Volumes
marketsDaily volume
1 478
Estimated daily volume
1 478
Avg. Volume 20 sessions
6 455
Daily volume ratio
0.23
Avg. Volume 20 sessions USD
132 359.13
Record volume 1
707 433
Record volume 2
468 748
Record volume 3
379 921
Highs and lows
1 week
20.32
20.51
1 month
20.1320.51
3 years
19.3224.93
5 years
19.3226.05
Indicators
Moving average 5 days
20.41
Moving average 20 days
20.35
Moving average 50 days
20.25
Moving average 100 days
20.24
Price spread / (MMA5)
-0.47%
Price spread / (MMA20)
-0.78%
Price spread / (MMA50)
-1.22%
Price spread / (MMA100)
-1.29%
STIM
RSI 9 days
64.86
RSI 14 days
60.63
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
e4e70dd462fcf.rLVKM7YJgc0zdVW7Hx-D8lZqfIs7PuX26SVBLjQJIyU.xtcoRf9M-PhYWCD8TifKmT5dPrNiBtO8ulQQRHlIWRTazAhW10LkvHYBEA
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 03:13:12 pm | 20.5 | 100 | 1,136 |
| 03:13:12 pm | 20.5 | 100 | 1,036 |
| 02:55:42 pm | 20.5 | 211 | 936 |
| 02:36:55 pm | 20.49 | 125 | 725 |
| 01:40:59 pm | 20.49 | 100 | 600 |
| 01:34:03 pm | 20.49 | 100 | 500 |
| 11:29:23 am | 20.46 | 100 | 400 |
| 11:29:23 am | 20.46 | 100 | 300 |
| 11:29:23 am | 20.46 | 100 | 200 |
Description
| US33939L7799 | |
|---|---|
| Total Expense Ratio | 0.21% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | ICE BofA Constrained Duration US MBS Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2014-09-02
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 74 M€ |
|---|---|
| AuM 1M | 74 M€ |
| AuM 3 months | 70 M€ |
| AuM 6 months | 70 M€ |
| AuM 12 months | 68 M€ |
- Stock Market
- ETF
- MBSD ETF
- Quotes Flexshares Trust-Flexshares Disciplined Duration Mbs Index Fund - USD
