Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
30.63 USD | +0.68% | +0.73% | -0.10% |
Current month | +1.77% | ||
1 month | -1.11% |
Quotes 5-day view
Delayed Quote Nasdaq30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 30.1 $ | 30.0819 $ | 30.4261 $ | 30.6315 $ |
Volume | 1 238 | 3 971 | 248 | 2 320 |
Change | -1.81% | -0.06% | +1.14% | +0.68% |
Opening | 30.34 | 30.08 | 30.42 | 30.69 |
High | 30.36 | 30.11 | 30.43 | 30.69 |
Low | 30.10 | 30.06 | 30.42 | 30.60 |
Other stock markets
Performance
1 week | +0.76% | ||
Current month | +1.77% | ||
1 month | -1.11% | ||
3 months | +2.52% | ||
6 months | +6.23% | ||
Current year | -0.10% | ||
1 year | +1.55% | ||
3 years | -8.04% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
US33939L7385 | |
---|---|
Total Expense Ratio | 1.05% |
Asset Class | |
Size | |
Currency | |
Provider | |
Underlying | Northern Trust Real Assets Allocation Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
22/11/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 10 M€ |
---|---|
AuM 1M | 14 M€ |
AuM 3 months | 15 M€ |
AuM 6 months | 16 M€ |
AuM 12 months | 20 M€ |
- Stock Market
- ETF
- ASET ETF
- Quotes FlexShares Real Assets Allocation Index Fund ETF - USD