Quotes FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF - USD
ETF
TLTE
US33939L3087
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
54.48 USD | +0.64% | +3.29% | +6.76% |
Current month | +5.96% | ||
1 month | +9.01% |
Quotes 5-day view
Delayed Quote Nyse14/05/2024 | 15/05/2024 | 16/05/2024 | 17/05/2024 | |
---|---|---|---|---|
Last | 53.3832 $ | 53.86 $ | 54.1289 $ | 54.4769 $ |
Volume | 41 014 | 8 001 | 27 006 | 7 114 |
Change | +0.06% | +0.89% | +0.50% | +0.64% |
Opening | 53.38 | 53.90 | 54.07 | 54.45 |
High | 53.46 | 53.92 | 54.33 | 54.52 |
Low | 53.22 | 53.80 | 54.00 | 54.44 |
Performance
1 week | +2.95% | ||
Current month | +5.96% | ||
1 month | +9.01% | ||
3 months | +7.25% | ||
6 months | +10.57% | ||
Current year | +6.76% | ||
1 year | +12.80% | ||
3 years | -12.77% | ||
5 years | +10.97% | ||
10 years | +2.61% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
19:47:24 | 54.47 | 1,468 | 6,601 |
18:38:40 | 54.48 | 1,742 | 5,133 |
18:19:09 | 54.52 | 161 | 3,391 |
17:31:04 | 54.48 | 142 | 3,230 |
17:31:04 | 54.48 | 114 | 3,088 |
17:17:41 | 54.44 | 2,731 | 2,974 |
17:07:14 | 54.45 | 115 | 243 |
Description
US33939L3087 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar Emerging Markets Factor Tilt Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
23/09/2012
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 244 M€ |
---|---|
AuM 1M | 250 M€ |
AuM 3 months | 237 M€ |
AuM 6 months | 207 M€ |
AuM 12 months | 216 M€ |
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- Quotes FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF - USD