Components FlexShares Ready Access Variable Income Fund ETF - USD

ETF

RAVI

US33939L8862

Market Closed - Nyse 21:10:00 31/05/2024 BST 5-day change 1st Jan Change
75.48 USD +0.01% Intraday chart for FlexShares Ready Access Variable Income Fund ETF - USD +0.08% +0.60%

Composition of FlexShares Ready Access Variable Income Fund ETF - USD

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473.Amm4nhEmnbygw6M4CS0TxT8rE7zT6Jv8W-SbZeGWc2c.SVzKyGlc3ObWlfZeWkNhl0lzcNOLgu2wL4fKV5bYKRQyHt_pdU6vj5mG9g

Description

US33939L8862
Total Expense Ratio 0.26%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
07/10/2012
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 1,072 M€
AuM 1M 1,061 M€
AuM 3 months 1,036 M€
AuM 6 months 1,018 M€
AuM 12 months 859 M€
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